DIAGEO PLC

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q1 2025
Shares 13,112 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 12,311 Value ($000) $1,565 Avg Close — Range —
Q3 2024
Shares 12,635 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 26,920 Value ($000) $3,394 Avg Close — Range —
Q1 2024
Shares 25,524 Value ($000) $3,796 Avg Close — Range —
Q4 2023
Shares 5,716 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 2,062 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 2,280 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 1,561 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 1,524 Value ($000) $272 Avg Close — Range —