DIAGEO PLC

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 146 Value ($000) $13 Avg Close Range
Q3 2025
Shares 143 Value ($000) $14 Avg Close Range
Q2 2025
Shares 143 Value ($000) $14 Avg Close Range
Q1 2025
Shares 141 Value ($000) $15 Avg Close Range
Q4 2024
Shares 141 Value ($000) $18 Avg Close Range
Q3 2024
Shares 159 Value ($000) $22 Avg Close Range
Q2 2024
Shares 159 Value ($000) $20 Avg Close Range
Q1 2024
Shares 158 Value ($000) $24 Avg Close Range
Q4 2023
Shares 158 Value ($000) $23 Avg Close Range
Q3 2023
Shares 292 Value ($000) $44 Avg Close Range
Q2 2023
Shares 292 Value ($000) $51 Avg Close Range
Q1 2023
Shares 292 Value ($000) $53 Avg Close Range
Q4 2022
Shares 292 Value ($000) $52 Avg Close Range
Q3 2022
Shares 292 Value ($000) $49 Avg Close Range
Q2 2022
Shares 292 Value ($000) $51 Avg Close Range
Q1 2022
Shares 292 Value ($000) $60 Avg Close Range
Q4 2021
Shares 292 Value ($000) $64 Avg Close Range
Q3 2021
Shares 292 Value ($000) $56 Avg Close Range
Q2 2021
Shares 292 Value ($000) $56 Avg Close Range
Q1 2021
Shares 292 Value ($000) $48 Avg Close Range
Q4 2020
Shares 292 Value ($000) $47 Avg Close Range
Q3 2020
Shares 567 Value ($000) $78 Avg Close Range
Q2 2020
Shares 567 Value ($000) $76 Avg Close Range
Q1 2020
Shares 567 Value ($000) $77 Avg Close Range
Q4 2019
Shares 567 Value ($000) $95 Avg Close Range