DIAGEO PLC

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 86 Value ($000) $7 Avg Close Range
Q3 2025
Shares 103 Value ($000) $10 Avg Close Range
Q2 2025
Shares 270 Value ($000) $27 Avg Close Range
Q1 2025
Shares 335 Value ($000) $35 Avg Close Range
Q4 2024
Shares 486 Value ($000) $62 Avg Close Range
Q3 2024
Shares 406 Value ($000) $57 Avg Close Range
Q2 2024
Shares 195 Value ($000) $25 Avg Close Range
Q1 2024
Shares 271 Value ($000) $40 Avg Close Range
Q4 2023
Shares 217 Value ($000) $32 Avg Close Range
Q3 2023
Shares 110 Value ($000) $16 Avg Close Range
Q2 2023
Shares 34 Value ($000) $6 Avg Close Range
Q1 2023
Shares 15 Value ($000) $3 Avg Close Range
Q4 2022
Shares 30 Value ($000) $5 Avg Close Range
Q3 2022
Shares 90 Value ($000) $15 Avg Close Range
Q2 2022
Shares 75 Value ($000) $13 Avg Close Range
Q1 2022
Shares 27 Value ($000) $5 Avg Close Range
Q4 2021
Shares 51 Value ($000) $11 Avg Close Range
Q3 2021
Shares 6 Value ($000) $1 Avg Close Range