DIAGEO PLC

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 30,167 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 31,275 Value ($000) $2,984 Avg Close — Range —
Q4 2021
Shares 2,906 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 3,195 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 3,533 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 3,742 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 4,058 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 4,382 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 16,394 Value ($000) $2,203 Avg Close — Range —
Q1 2020
Shares 12,883 Value ($000) $1,637 Avg Close — Range —
Q4 2019
Shares 623 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 16,327 Value ($000) $2,669 Avg Close — Range —
Q2 2019
Shares 16,713 Value ($000) $2,879 Avg Close — Range —
Q1 2019
Shares 17,525 Value ($000) $2,867 Avg Close — Range —
Q4 2018
Shares 18,611 Value ($000) $2,639 Avg Close — Range —
Q3 2018
Shares 19,902 Value ($000) $2,819 Avg Close — Range —
Q2 2018
Shares 20,879 Value ($000) $3,006 Avg Close — Range —
Q1 2018
Shares 63,063 Value ($000) $8,539 Avg Close — Range —
Q4 2017
Shares 66,279 Value ($000) $9,678 Avg Close — Range —
Q3 2017
Shares 70,180 Value ($000) $9,272 Avg Close — Range —
Q2 2017
Shares 82,793 Value ($000) $9,921 Avg Close — Range —
Q1 2017
Shares 89,924 Value ($000) $10,393 Avg Close — Range —
Q4 2016
Shares 85,117 Value ($000) $8,847 Avg Close — Range —