DIAGEO PLC

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 85 Value ($000) $7 Avg Close Range
Q3 2025
Shares 172 Value ($000) $16 Avg Close Range
Q2 2025
Shares 172 Value ($000) $17 Avg Close Range
Q1 2025
Shares 172 Value ($000) $18 Avg Close Range
Q4 2024
Shares 169 Value ($000) $21 Avg Close Range
Q3 2024
Shares 770 Value ($000) $108 Avg Close Range
Q2 2024
Shares 884 Value ($000) $111 Avg Close Range
Q1 2024
Shares 879 Value ($000) $130 Avg Close Range
Q4 2023
Shares 948 Value ($000) $138 Avg Close Range
Q3 2023
Shares 1,132 Value ($000) $169 Avg Close Range
Q2 2023
Shares 1,120 Value ($000) $194 Avg Close Range
Q1 2023
Shares 1,067 Value ($000) $193 Avg Close Range
Q4 2022
Shares 1,067 Value ($000) $190 Avg Close Range
Q3 2022
Shares 1,018 Value ($000) $173 Avg Close Range
Q2 2022
Shares 977 Value ($000) $169 Avg Close Range
Q1 2022
Shares 976 Value ($000) $198 Avg Close Range
Q4 2021
Shares 1,189 Value ($000) $262 Avg Close Range
Q3 2021
Shares 977 Value ($000) $189 Avg Close Range
Q2 2021
Shares 922 Value ($000) $177 Avg Close Range
Q1 2021
Shares 923 Value ($000) $152 Avg Close Range
Q4 2020
Shares 852 Value ($000) $135 Avg Close Range
Q3 2020
Shares 828 Value ($000) $114 Avg Close Range
Q2 2020
Shares 828 Value ($000) $111 Avg Close Range
Q1 2020
Shares 644 Value ($000) $82 Avg Close Range