DIAGEO PLC

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2025
Shares 886 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 282 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 7,854 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 9,758 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 7,356 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 7,228 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 7,530 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 6,914 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $1,323 Avg Close — Range —
Q4 2022
Shares 7,359 Value ($000) $1,311 Avg Close — Range —
Q3 2022
Shares 7,594 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 8,230 Value ($000) $1,433 Avg Close — Range —
Q1 2022
Shares 2,304 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 2,487 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 2,233 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 2,126 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 603 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 1,678 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 23,483 Value ($000) $3,233 Avg Close — Range —