DIAGEO PLC

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 2,861 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 7,796 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 7,856 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 7,865 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 8,050 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 8,149 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 5,939 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 2,759 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 5,115 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 4,601 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 4,282 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 3,266 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 2,709 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 2,207 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 1,274 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 1,274 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 1,272 Value ($000) $202 Avg Close — Range —