DIAGEO PLC

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 40,844 Value ($000) $4,119 Avg Close — Range —
Q1 2025
Shares 49,030 Value ($000) $5,138 Avg Close — Range —
Q1 2024
Shares 366 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 49,730 Value ($000) $7,244 Avg Close — Range —
Q3 2023
Shares 56,028 Value ($000) $8,358 Avg Close — Range —
Q2 2023
Shares 37,763 Value ($000) $6,551 Avg Close — Range —
Q1 2023
Shares 22,670 Value ($000) $4,107 Avg Close — Range —
Q4 2022
Shares 110,845 Value ($000) $19,751 Avg Close — Range —
Q3 2022
Shares 19,910 Value ($000) $3,381 Avg Close — Range —
Q2 2022
Shares 36,680 Value ($000) $6,387 Avg Close — Range —
Q1 2022
Shares 1,992 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 3,373 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 13,027 Value ($000) $2,514 Avg Close — Range —
Q2 2021
Shares 1,143 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 18,654 Value ($000) $3,063 Avg Close — Range —
Q4 2020
Shares 11,536 Value ($000) $1,832 Avg Close — Range —
Q2 2020
Shares 47,402 Value ($000) $6,370 Avg Close — Range —
Q3 2019
Shares 2,249 Value ($000) $368 Avg Close — Range —