DIAGEO PLC

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

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 3,581 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 3,906 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 5,279 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 7,815 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 16,063 Value ($000) $2,042 Avg Close — Range —
Q3 2024
Shares 43,413 Value ($000) $6,093 Avg Close — Range —
Q2 2024
Shares 48,856 Value ($000) $6,160 Avg Close — Range —
Q1 2024
Shares 56,719 Value ($000) $8,436 Avg Close — Range —
Q4 2023
Shares 60,618 Value ($000) $8,830 Avg Close — Range —
Q3 2023
Shares 74,116 Value ($000) $11,057 Avg Close — Range —
Q2 2023
Shares 79,021 Value ($000) $13,709 Avg Close — Range —
Q1 2023
Shares 91,894 Value ($000) $16,649 Avg Close — Range —
Q4 2022
Shares 98,513 Value ($000) $17,554 Avg Close — Range —
Q3 2022
Shares 88,065 Value ($000) $14,954 Avg Close — Range —
Q2 2022
Shares 46,201 Value ($000) $8,045 Avg Close — Range —
Q1 2022
Shares 36,394 Value ($000) $7,393 Avg Close — Range —
Q4 2021
Shares 42,311 Value ($000) $8,624 Avg Close — Range —
Q3 2021
Shares 43,618 Value ($000) $8,418 Avg Close — Range —
Q2 2021
Shares 39,257 Value ($000) $7,525 Avg Close — Range —
Q1 2021
Shares 33,499 Value ($000) $5,502 Avg Close — Range —
Q4 2020
Shares 33,093 Value ($000) $5,255 Avg Close — Range —
Q3 2020
Shares 33,540 Value ($000) $4,617 Avg Close — Range —
Q2 2020
Shares 36,009 Value ($000) $4,839 Avg Close — Range —
Q1 2020
Shares 35,843 Value ($000) $4,556 Avg Close — Range —
Q4 2019
Shares 12,979 Value ($000) $2,185 Avg Close — Range —