DIAGEO PLC

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 6,165 Value ($000) $532 Avg Close Range
Q3 2025
Shares 5,868 Value ($000) $560 Avg Close Range
Q2 2025
Shares 5,140 Value ($000) $518 Avg Close Range
Q1 2025
Shares 5,057 Value ($000) $530 Avg Close Range
Q4 2024
Shares 5,251 Value ($000) $668 Avg Close Range
Q3 2024
Shares 6,598 Value ($000) $926 Avg Close Range
Q2 2024
Shares 7,441 Value ($000) $938 Avg Close Range
Q1 2024
Shares 7,982 Value ($000) $1,187 Avg Close Range
Q4 2023
Shares 6,786 Value ($000) $988 Avg Close Range
Q3 2023
Shares 7,109 Value ($000) $1,061 Avg Close Range
Q2 2023
Shares 7,204 Value ($000) $1,250 Avg Close Range
Q1 2023
Shares 7,458 Value ($000) $1,351 Avg Close Range
Q4 2022
Shares 7,431 Value ($000) $1,324 Avg Close Range
Q3 2022
Shares 7,956 Value ($000) $1,351 Avg Close Range
Q2 2022
Shares 8,042 Value ($000) $1,400 Avg Close Range
Q1 2022
Shares 8,545 Value ($000) $1,736 Avg Close Range
Q4 2021
Shares 8,653 Value ($000) $1,905 Avg Close Range
Q3 2021
Shares 7,908 Value ($000) $1,585 Avg Close Range
Q2 2021
Shares 7,869 Value ($000) $1,511 Avg Close Range
Q1 2021
Shares 7,648 Value ($000) $1,254 Avg Close Range
Q4 2020
Shares 7,515 Value ($000) $1,193 Avg Close Range
Q3 2020
Shares 7,360 Value ($000) $1,013 Avg Close Range
Q1 2020
Shares 8,156 Value ($000) $1,037 Avg Close Range
Q4 2019
Shares 7,395 Value ($000) $1,245 Avg Close Range