DIAGEO PLC

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

Bull Street Advisors, LLC's Holding History (CIK: 0001790837)

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

Q4 2025
Shares 7,285 Value ($000) $1 Avg Close Range
Q3 2025
Shares 7,415 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,415 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,815 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,815 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,815 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,815 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,815 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,815 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,815 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,815 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,815 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,315 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,315 Value ($000) $1,412 Avg Close Range
Q2 2022
Shares 8,315 Value ($000) $1,448 Avg Close Range
Q1 2022
Shares 8,315 Value ($000) $1,689 Avg Close Range
Q4 2021
Shares 8,315 Value ($000) $1,830 Avg Close Range
Q3 2021
Shares 8,315 Value ($000) $1,605 Avg Close Range
Q2 2021
Shares 8,315 Value ($000) $1,594 Avg Close Range
Q1 2021
Shares 8,315 Value ($000) $1,365 Avg Close Range
Q4 2020
Shares 8,315 Value ($000) $1,321 Avg Close Range
Q3 2020
Shares 8,315 Value ($000) $1,145 Avg Close Range
Q2 2020
Shares 8,315 Value ($000) $1,117 Avg Close Range
Q1 2020
Shares 8,465 Value ($000) $1,076 Avg Close Range
Q4 2019
Shares 4,465 Value ($000) $752 Avg Close Range
Q3 2019
Shares 4,465 Value ($000) $730 Avg Close Range