DIAGEO PLC

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

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 40,214 Value ($000) $3,470 Avg Close — Range —
Q3 2025
Shares 38,514 Value ($000) $3,674 Avg Close — Range —
Q2 2025
Shares 29,890 Value ($000) $3,015 Avg Close — Range —
Q1 2025
Shares 29,921 Value ($000) $3,139 Avg Close — Range —
Q3 2024
Shares 35,220 Value ($000) $6,677 Avg Close — Range —
Q2 2024
Shares 27,220 Value ($000) $3,431 Avg Close — Range —
Q1 2024
Shares 27,217 Value ($000) $4,043 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $5,842 Avg Close — Range —
Q3 2023
Shares 27,156 Value ($000) $4,051 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $4,681 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $4,892 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $5,704 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $5,788 Avg Close — Range —
Q2 2022
Shares 31,000 Value ($000) $5,398 Avg Close — Range —
Q1 2022
Shares 34,000 Value ($000) $6,904 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $7,457 Avg Close — Range —
Q3 2021
Shares 34,284 Value ($000) $6,579 Avg Close — Range —
Q2 2021
Shares 40,228 Value ($000) $7,704 Avg Close — Range —
Q1 2021
Shares 40,154 Value ($000) $6,590 Avg Close — Range —
Q4 2020
Shares 46,019 Value ($000) $7,313 Avg Close — Range —
Q3 2020
Shares 60,519 Value ($000) $8,343 Avg Close — Range —
Q2 2020
Shares 38,000 Value ($000) $5,104 Avg Close — Range —