DIAGEO PLC

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

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 17,785 Value ($000) $1,534 Avg Close — Range —
Q3 2025
Shares 26,107 Value ($000) $2,491 Avg Close — Range —
Q2 2025
Shares 26,367 Value ($000) $2,659 Avg Close — Range —
Q1 2025
Shares 26,255 Value ($000) $2,751 Avg Close — Range —
Q4 2024
Shares 25,894 Value ($000) $3,292 Avg Close — Range —
Q3 2024
Shares 26,548 Value ($000) $3,726 Avg Close — Range —
Q2 2024
Shares 24,132 Value ($000) $3,043 Avg Close — Range —
Q1 2024
Shares 22,475 Value ($000) $3,343 Avg Close — Range —
Q4 2023
Shares 20,627 Value ($000) $3,005 Avg Close — Range —
Q3 2023
Shares 20,309 Value ($000) $3,000 Avg Close — Range —
Q2 2023
Shares 17,174 Value ($000) $2,979 Avg Close — Range —
Q1 2023
Shares 16,448 Value ($000) $2,980 Avg Close — Range —
Q4 2022
Shares 14,749 Value ($000) $2,628 Avg Close — Range —
Q3 2022
Shares 14,805 Value ($000) $2,514 Avg Close — Range —
Q2 2022
Shares 14,766 Value ($000) $2,571 Avg Close — Range —
Q1 2022
Shares 14,765 Value ($000) $2,999 Avg Close — Range —
Q4 2021
Shares 14,821 Value ($000) $3,263 Avg Close — Range —
Q3 2021
Shares 14,941 Value ($000) $2,884 Avg Close — Range —
Q2 2021
Shares 14,955 Value ($000) $2,867 Avg Close — Range —
Q1 2021
Shares 15,094 Value ($000) $2,479 Avg Close — Range —
Q4 2020
Shares 15,198 Value ($000) $2,414 Avg Close — Range —
Q3 2020
Shares 15,048 Value ($000) $2,072 Avg Close — Range —
Q2 2020
Shares 2,085 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 1,585 Value ($000) $201 Avg Close — Range —