DIAGEO PLC

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 20,394 Value ($000) $1,759 Avg Close Range
Q3 2025
Shares 20,963 Value ($000) $1,968 Avg Close Range
Q2 2025
Shares 28,639 Value ($000) $3,122 Avg Close Range
Q1 2025
Shares 24,657 Value ($000) $2,584 Avg Close Range
Q4 2024
Shares 20,648 Value ($000) $2,625 Avg Close Range
Q3 2024
Shares 21,736 Value ($000) $3,050 Avg Close Range
Q2 2024
Shares 19,283 Value ($000) $2,431 Avg Close Range
Q1 2024
Shares 18,735 Value ($000) $2,559 Avg Close Range
Q4 2023
Shares 16,442 Value ($000) $2,395 Avg Close Range
Q3 2023
Shares 14,898 Value ($000) $2,222 Avg Close Range
Q2 2023
Shares 17,502 Value ($000) $3,036 Avg Close Range
Q1 2023
Shares 13,081 Value ($000) $2,370 Avg Close Range
Q4 2022
Shares 14,804 Value ($000) $2,638 Avg Close Range
Q3 2022
Shares 13,392 Value ($000) $2,274 Avg Close Range
Q2 2022
Shares 28,317 Value ($000) $4,931 Avg Close Range
Q1 2022
Shares 34,135 Value ($000) $6,934 Avg Close Range
Q4 2021
Shares 31,668 Value ($000) $6,971 Avg Close Range
Q3 2021
Shares 29,204 Value ($000) $5,636 Avg Close Range
Q2 2021
Shares 28,035 Value ($000) $5,374 Avg Close Range
Q1 2021
Shares 26,829 Value ($000) $4,406 Avg Close Range
Q4 2020
Shares 8,862 Value ($000) $1,407 Avg Close Range