DIAGEO PLC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 6,095 Value ($000) $528 Avg Close Range
Q3 2025
Shares 5,582 Value ($000) $533 Avg Close Range
Q2 2025
Shares 5,154 Value ($000) $520 Avg Close Range
Q1 2025
Shares 4,863 Value ($000) $520 Avg Close Range
Q4 2024
Shares 6,769 Value ($000) $858 Avg Close Range
Q3 2024
Shares 7,666 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 7,054 Value ($000) $888 Avg Close Range
Q1 2024
Shares 2,293 Value ($000) $341 Avg Close Range
Q4 2023
Shares 2,118 Value ($000) $309 Avg Close Range
Q3 2023
Shares 2,146 Value ($000) $324 Avg Close Range
Q2 2023
Shares 2,320 Value ($000) $402 Avg Close Range
Q1 2023
Shares 3,994 Value ($000) $724 Avg Close Range
Q4 2022
Shares 2,318 Value ($000) $413 Avg Close Range
Q3 2022
Shares 1,918 Value ($000) $326 Avg Close Range
Q2 2022
Shares 1,768 Value ($000) $308 Avg Close Range
Q1 2022
Shares 1,768 Value ($000) $362 Avg Close Range
Q4 2021
Shares 1,642 Value ($000) $361 Avg Close Range
Q3 2021
Shares 1,943 Value ($000) $375 Avg Close Range
Q2 2021
Shares 1,642 Value ($000) $315 Avg Close Range
Q1 2021
Shares 1,686 Value ($000) $279 Avg Close Range
Q4 2020
Shares 1,642 Value ($000) $261 Avg Close Range
Q3 2020
Shares 1,642 Value ($000) $226 Avg Close Range
Q2 2020
Shares 1,642 Value ($000) $221 Avg Close Range
Q1 2020
Shares 1,642 Value ($000) $211 Avg Close Range
Q4 2019
Shares 2,294 Value ($000) $386 Avg Close Range
Q3 2019
Shares 2,296 Value ($000) $381 Avg Close Range
Q2 2019
Shares 2,934 Value ($000) $506 Avg Close Range
Q1 2019
Shares 3,003 Value ($000) $495 Avg Close Range
Q4 2018
Shares 3,010 Value ($000) $427 Avg Close Range
Q3 2018
Shares 4,630 Value ($000) $666 Avg Close Range
Q2 2018
Shares 4,594 Value ($000) $662 Avg Close Range
Q1 2018
Shares 5,055 Value ($000) $692 Avg Close Range
Q4 2017
Shares 4,521 Value ($000) $660 Avg Close Range
Q3 2017
Shares 4,416 Value ($000) $593 Avg Close Range
Q2 2017
Shares 3,974 Value ($000) $476 Avg Close Range
Q1 2017
Shares 4,112 Value ($000) $480 Avg Close Range
Q4 2016
Shares 3,925 Value ($000) $408 Avg Close Range
Q3 2016
Shares 3,710 Value ($000) $437 Avg Close Range
Q2 2016
Shares 3,677 Value ($000) $415 Avg Close Range
Q1 2016
Shares 3,767 Value ($000) $411 Avg Close Range
Q4 2015
Shares 3,942 Value ($000) $430 Avg Close Range
Q3 2015
Shares 3,677 Value ($000) $404 Avg Close Range
Q2 2015
Shares 3,427 Value ($000) $398 Avg Close Range
Q1 2015
Shares 3,427 Value ($000) $383 Avg Close Range
Q4 2014
Shares 3,427 Value ($000) $391 Avg Close Range
Q3 2014
Shares 3,427 Value ($000) $403 Avg Close Range
Q2 2014
Shares 3,427 Value ($000) $436 Avg Close Range
Q1 2014
Shares 4,027 Value ($000) $507 Avg Close Range