DIAGEO PLC

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2025
Shares 65 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $68 Avg Close — Range —