DIAGEO PLC

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 352 Value ($000) $30 Avg Close Range
Q2 2023
Shares 1,312 Value ($000) $228 Avg Close Range
Q1 2023
Shares 1,256 Value ($000) $228 Avg Close Range
Q4 2022
Shares 1,256 Value ($000) $224 Avg Close Range
Q3 2022
Shares 1,285 Value ($000) $218 Avg Close Range
Q2 2022
Shares 1,335 Value ($000) $232 Avg Close Range
Q1 2022
Shares 1,159 Value ($000) $235 Avg Close Range
Q4 2021
Shares 1,120 Value ($000) $246 Avg Close Range
Q3 2021
Shares 1,226 Value ($000) $235 Avg Close Range
Q2 2021
Shares 1,226 Value ($000) $235 Avg Close Range
Q1 2021
Shares 1,228 Value ($000) $202 Avg Close Range
Q3 2020
Shares 1,977 Value ($000) $272 Avg Close Range
Q2 2020
Shares 2,592 Value ($000) $348 Avg Close Range
Q1 2020
Shares 2,572 Value ($000) $327 Avg Close Range
Q4 2019
Shares 2,572 Value ($000) $433 Avg Close Range
Q3 2019
Shares 2,460 Value ($000) $402 Avg Close Range
Q2 2019
Shares 2,675 Value ($000) $461 Avg Close Range
Q1 2019
Shares 2,466 Value ($000) $403 Avg Close Range
Q4 2018
Shares 2,518 Value ($000) $357 Avg Close Range
Q3 2018
Shares 2,059 Value ($000) $296 Avg Close Range
Q2 2018
Shares 1,899 Value ($000) $273 Avg Close Range