DIAGEO PLC

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

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2025
Shares 2,598 Value ($000) $248 Avg Close Range
Q2 2025
Shares 2,598 Value ($000) $262 Avg Close Range
Q1 2025
Shares 2,598 Value ($000) $276 Avg Close Range
Q4 2024
Shares 2,284 Value ($000) $290 Avg Close Range
Q3 2024
Shares 2,297 Value ($000) $328 Avg Close Range
Q2 2024
Shares 2,297 Value ($000) $286 Avg Close Range
Q4 2022
Shares 861 Value ($000) $153 Avg Close Range
Q3 2022
Shares 1,324 Value ($000) $225 Avg Close Range
Q2 2022
Shares 2,502 Value ($000) $436 Avg Close Range
Q1 2022
Shares 1,955 Value ($000) $397 Avg Close Range
Q4 2021
Shares 1,876 Value ($000) $413 Avg Close Range
Q3 2021
Shares 1,867 Value ($000) $360 Avg Close Range
Q2 2021
Shares 1,898 Value ($000) $364 Avg Close Range
Q1 2021
Shares 1,845 Value ($000) $303 Avg Close Range
Q4 2020
Shares 1,769 Value ($000) $281 Avg Close Range
Q3 2020
Shares 1,670 Value ($000) $230 Avg Close Range
Q4 2019
Shares 1,325 Value ($000) $223 Avg Close Range
Q3 2019
Shares 1,312 Value ($000) $215 Avg Close Range
Q2 2019
Shares 1,400 Value ($000) $241 Avg Close Range
Q1 2019
Shares 1,399 Value ($000) $229 Avg Close Range
Q3 2018
Shares 27 Value ($000) $4 Avg Close Range
Q2 2018
Shares 27 Value ($000) $4 Avg Close Range
Q1 2018
Shares 27 Value ($000) $4 Avg Close Range
Q4 2017
Shares 24 Value ($000) $4 Avg Close Range