DIAGEO PLC

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 3,585 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 3,858 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 3,935 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 3,785 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 3,785 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 3,785 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 3,910 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 4,028 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 3,967 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 4,280 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 4,325 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 4,722 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 4,911 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 4,886 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 4,665 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 2,048 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 2,048 Value ($000) $335 Avg Close — Range —