DIAGEO PLC

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 3,544 Value ($000) $306 Avg Close Range
Q3 2025
Shares 3,485 Value ($000) $333 Avg Close Range
Q2 2025
Shares 3,610 Value ($000) $364 Avg Close Range
Q1 2025
Shares 3,815 Value ($000) $400 Avg Close Range
Q4 2024
Shares 3,977 Value ($000) $506 Avg Close Range
Q3 2024
Shares 3,977 Value ($000) $558 Avg Close Range
Q2 2024
Shares 4,455 Value ($000) $562 Avg Close Range
Q1 2024
Shares 4,855 Value ($000) $722 Avg Close Range
Q4 2023
Shares 4,855 Value ($000) $707 Avg Close Range
Q3 2023
Shares 4,955 Value ($000) $739 Avg Close Range
Q2 2023
Shares 5,065 Value ($000) $879 Avg Close Range
Q1 2023
Shares 5,190 Value ($000) $940 Avg Close Range
Q4 2022
Shares 5,202 Value ($000) $927 Avg Close Range
Q3 2022
Shares 5,277 Value ($000) $896 Avg Close Range
Q2 2022
Shares 5,277 Value ($000) $919 Avg Close Range
Q1 2022
Shares 5,477 Value ($000) $1,113 Avg Close Range
Q4 2021
Shares 5,572 Value ($000) $1,227 Avg Close Range
Q3 2021
Shares 5,422 Value ($000) $1,046 Avg Close Range
Q2 2021
Shares 5,422 Value ($000) $1,039 Avg Close Range
Q1 2021
Shares 5,447 Value ($000) $894 Avg Close Range
Q4 2020
Shares 5,457 Value ($000) $867 Avg Close Range
Q3 2020
Shares 5,574 Value ($000) $767 Avg Close Range
Q2 2020
Shares 5,724 Value ($000) $769 Avg Close Range
Q1 2020
Shares 5,724 Value ($000) $728 Avg Close Range
Q4 2019
Shares 5,724 Value ($000) $964 Avg Close Range
Q3 2019
Shares 5,724 Value ($000) $936 Avg Close Range
Q2 2019
Shares 5,774 Value ($000) $995 Avg Close Range
Q1 2019
Shares 5,804 Value ($000) $950 Avg Close Range
Q4 2018
Shares 5,904 Value ($000) $837 Avg Close Range
Q3 2018
Shares 6,004 Value ($000) $851 Avg Close Range
Q2 2018
Shares 6,169 Value ($000) $888 Avg Close Range
Q1 2018
Shares 7,352 Value ($000) $996 Avg Close Range
Q4 2017
Shares 7,427 Value ($000) $1,085 Avg Close Range
Q3 2017
Shares 7,725 Value ($000) $1,021 Avg Close Range
Q2 2017
Shares 7,925 Value ($000) $950 Avg Close Range
Q1 2017
Shares 7,980 Value ($000) $922 Avg Close Range
Q4 2016
Shares 7,780 Value ($000) $809 Avg Close Range
Q3 2016
Shares 8,213 Value ($000) $953 Avg Close Range
Q2 2016
Shares 8,117 Value ($000) $916 Avg Close Range
Q1 2016
Shares 6,794 Value ($000) $733 Avg Close Range
Q4 2015
Shares 6,894 Value ($000) $752 Avg Close Range
Q3 2015
Shares 7,064 Value ($000) $761 Avg Close Range
Q2 2015
Shares 7,289 Value ($000) $846 Avg Close Range
Q1 2015
Shares 7,439 Value ($000) $823 Avg Close Range
Q4 2014
Shares 7,699 Value ($000) $878 Avg Close Range
Q3 2014
Shares 10,937 Value ($000) $1,262 Avg Close Range
Q2 2014
Shares 6,794 Value ($000) $865 Avg Close Range
Q1 2014
Shares 11,737 Value ($000) $1,462 Avg Close Range