DIAGEO PLC

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2024
Shares 5,030 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 5,068 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 5,023 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 3,853 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 3,830 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 3,738 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 3,738 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 3,720 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 3,766 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 3,775 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 3,774 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 6,022 Value ($000) $1,221 Avg Close — Range —
Q3 2021
Shares 5,637 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 5,749 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 5,620 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 13,452 Value ($000) $2,136 Avg Close — Range —
Q3 2020
Shares 13,521 Value ($000) $1,861 Avg Close — Range —
Q2 2020
Shares 13,342 Value ($000) $1,793 Avg Close — Range —
Q1 2020
Shares 13,033 Value ($000) $1,657 Avg Close — Range —