DIAGEO PLC

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 21,438 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 22,393 Value ($000) $2,137 Avg Close — Range —
Q2 2025
Shares 12,925 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 15,392 Value ($000) $1,609 Avg Close — Range —
Q4 2024
Shares 29,216 Value ($000) $3,714 Avg Close — Range —
Q3 2024
Shares 31,942 Value ($000) $4,751 Avg Close — Range —
Q2 2024
Shares 33,906 Value ($000) $4,275 Avg Close — Range —
Q1 2024
Shares 31,942 Value ($000) $4,751 Avg Close — Range —
Q4 2023
Shares 22,113 Value ($000) $3,221 Avg Close — Range —
Q3 2023
Shares 23,274 Value ($000) $3,472 Avg Close — Range —
Q2 2023
Shares 19,256 Value ($000) $3,340 Avg Close — Range —
Q1 2023
Shares 23,781 Value ($000) $4,309 Avg Close — Range —
Q4 2022
Shares 24,847 Value ($000) $4,428 Avg Close — Range —
Q3 2022
Shares 22,248 Value ($000) $3,778 Avg Close — Range —
Q2 2022
Shares 23,446 Value ($000) $4,082 Avg Close — Range —
Q1 2022
Shares 23,374 Value ($000) $4,748 Avg Close — Range —
Q4 2021
Shares 14,994 Value ($000) $3,301 Avg Close — Range —
Q3 2021
Shares 10,863 Value ($000) $2,097 Avg Close — Range —
Q2 2021
Shares 9,499 Value ($000) $1,821 Avg Close — Range —
Q1 2021
Shares 7,219 Value ($000) $1,185 Avg Close — Range —
Q4 2020
Shares 4,288 Value ($000) $681 Avg Close — Range —
Q3 2020
Shares 3,218 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 4,005 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 3,643 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 3,271 Value ($000) $551 Avg Close — Range —