DIAGEO PLC

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

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025
Shares 7,381 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,183 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,286 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,075 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,266 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,803 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,349 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,149 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,179 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,849 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,076 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,211 Value ($000) $2 Avg Close Range
Q4 2022
Shares 8,545 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,887 Value ($000) $1,521 Avg Close Range
Q2 2022
Shares 15,427 Value ($000) $2,672 Avg Close Range
Q1 2022
Shares 15,221 Value ($000) $3,110 Avg Close Range
Q4 2021
Shares 14,254 Value ($000) $3,122 Avg Close Range
Q3 2021
Shares 14,153 Value ($000) $2,792 Avg Close Range
Q2 2021
Shares 13,833 Value ($000) $2,652 Avg Close Range
Q1 2021
Shares 12,659 Value ($000) $2,086 Avg Close Range
Q4 2020
Shares 12,384 Value ($000) $1,971 Avg Close Range
Q3 2020
Shares 10,846 Value ($000) $1,499 Avg Close Range
Q2 2020
Shares 2,905 Value ($000) $431,919 Avg Close Range