DIAGEO PLC

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 6,581 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 7,970 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 7,843 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 7,034 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 6,040 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 5,763 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 5,359 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 5,160 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 4,931 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 4,896 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 4,617 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 4,518 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 4,561 Value ($000) $813 Avg Close — Range —
Q3 2022
Shares 4,363 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 4,278 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 4,313 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 4,152 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 3,970 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 4,028 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 4,016 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 4,014 Value ($000) $645 Avg Close — Range —
Q3 2020
Shares 3,902 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 3,696 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 3,632 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 3,907 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 3,959 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 4,087 Value ($000) $708 Avg Close — Range —
Q1 2019
Shares 466 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 405 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 353 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 654 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 654 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 1,536 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 1,536 Value ($000) $175 Avg Close — Range —