DIAGEO PLC

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,005 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,611 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 994 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 764 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 740 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 740 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 740 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 740 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 740 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 740 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 740 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 740 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 740 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 740 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 1,747 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 740 Value ($000) $105 Avg Close — Range —