DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,749 Value ($000) $4,900 Avg Close — Range —
Q3 2025
Shares 103,354 Value ($000) $11,071 Avg Close — Range —
Q2 2025
Shares 99,998 Value ($000) $10,099 Avg Close — Range —
Q1 2025
Shares 70,324 Value ($000) $7,374 Avg Close — Range —
Q4 2024
Shares 68,238 Value ($000) $8,679 Avg Close — Range —
Q3 2024
Shares 63,272 Value ($000) $8,885 Avg Close — Range —
Q2 2024
Shares 59,384 Value ($000) $7,490 Avg Close — Range —
Q1 2024
Shares 56,390 Value ($000) $8,392 Avg Close — Range —
Q4 2023
Shares 59,860 Value ($000) $8,727 Avg Close — Range —
Q3 2023
Shares 81,429 Value ($000) $12,154 Avg Close — Range —
Q2 2023
Shares 64,044 Value ($000) $11,108 Avg Close — Range —
Q1 2023
Shares 63,064 Value ($000) $11,442 Avg Close — Range —
Q4 2022
Shares 61,092 Value ($000) $10,899 Avg Close — Range —
Q3 2022
Shares 71,474 Value ($000) $12,145 Avg Close — Range —
Q2 2022
Shares 68,621 Value ($000) $11,952 Avg Close — Range —
Q1 2022
Shares 65,714 Value ($000) $13,190 Avg Close — Range —
Q4 2021
Shares 58,321 Value ($000) $12,847 Avg Close — Range —
Q3 2021
Shares 50,204 Value ($000) $9,694 Avg Close — Range —
Q2 2021
Shares 48,202 Value ($000) $9,244 Avg Close — Range —
Q1 2021
Shares 56,483 Value ($000) $9,297 Avg Close — Range —
Q4 2020
Shares 56,134 Value ($000) $8,918 Avg Close — Range —
Q3 2020
Shares 61,641 Value ($000) $8,470 Avg Close — Range —
Q2 2020
Shares 69,385 Value ($000) $9,328 Avg Close — Range —
Q1 2020
Shares 143,582 Value ($000) $8,606 Avg Close — Range —