DIAGEO PLC

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q3 2025
Shares 2,585 Value ($000) $247 Avg Close Range
Q2 2025
Shares 3,135 Value ($000) $316 Avg Close Range
Q1 2025
Shares 3,135 Value ($000) $329 Avg Close Range
Q4 2024
Shares 3,635 Value ($000) $462 Avg Close Range
Q3 2024
Shares 3,945 Value ($000) $554 Avg Close Range
Q2 2024
Shares 4,745 Value ($000) $575 Avg Close Range
Q1 2024
Shares 5,795 Value ($000) $801 Avg Close Range
Q4 2023
Shares 5,795 Value ($000) $844 Avg Close Range
Q3 2023
Shares 5,795 Value ($000) $864 Avg Close Range
Q2 2023
Shares 5,935 Value ($000) $1,030 Avg Close Range
Q1 2023
Shares 6,175 Value ($000) $1,119 Avg Close Range
Q4 2022
Shares 6,235 Value ($000) $1,111 Avg Close Range
Q3 2022
Shares 6,235 Value ($000) $1,059 Avg Close Range
Q2 2022
Shares 6,235 Value ($000) $1,086 Avg Close Range
Q1 2022
Shares 6,235 Value ($000) $1,267 Avg Close Range
Q4 2021
Shares 6,235 Value ($000) $1,373 Avg Close Range
Q3 2021
Shares 6,235 Value ($000) $1,203 Avg Close Range
Q2 2021
Shares 6,235 Value ($000) $1,195 Avg Close Range
Q1 2021
Shares 6,235 Value ($000) $1,024 Avg Close Range
Q4 2020
Shares 6,835 Value ($000) $1,085 Avg Close Range
Q3 2020
Shares 6,835 Value ($000) $941 Avg Close Range
Q2 2020
Shares 6,835 Value ($000) $919 Avg Close Range
Q1 2020
Shares 6,735 Value ($000) $856 Avg Close Range
Q4 2019
Shares 6,735 Value ($000) $1,134 Avg Close Range
Q3 2019
Shares 6,735 Value ($000) $1,101 Avg Close Range
Q2 2019
Shares 6,975 Value ($000) $1,202 Avg Close Range
Q1 2019
Shares 7,505 Value ($000) $1,228 Avg Close Range
Q4 2018
Shares 9,505 Value ($000) $1,348 Avg Close Range
Q3 2018
Shares 10,955 Value ($000) $1,552 Avg Close Range
Q2 2018
Shares 11,220 Value ($000) $1,616 Avg Close Range
Q1 2018
Shares 11,005 Value ($000) $1,490 Avg Close Range
Q4 2017
Shares 10,820 Value ($000) $1,580 Avg Close Range
Q3 2017
Shares 10,820 Value ($000) $1,430 Avg Close Range
Q2 2017
Shares 10,655 Value ($000) $1,277 Avg Close Range
Q1 2017
Shares 10,555 Value ($000) $1,226 Avg Close Range
Q4 2016
Shares 9,140 Value ($000) $950 Avg Close Range
Q3 2016
Shares 8,105 Value ($000) $941 Avg Close Range
Q2 2016
Shares 7,880 Value ($000) $889 Avg Close Range
Q1 2016
Shares 7,880 Value ($000) $857 Avg Close Range
Q4 2015
Shares 7,760 Value ($000) $846 Avg Close Range