DIAGEO PLC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 72,507 Value ($000) $6,256 Avg Close — Range —
Q3 2025
Shares 77,844 Value ($000) $7,429 Avg Close — Range —
Q2 2025
Shares 79,908 Value ($000) $8,058 Avg Close — Range —
Q1 2025
Shares 78,617 Value ($000) $8,238 Avg Close — Range —
Q4 2024
Shares 101,749 Value ($000) $12,936 Avg Close — Range —
Q3 2024
Shares 106,741 Value ($000) $14,980 Avg Close — Range —
Q2 2024
Shares 92,939 Value ($000) $11,718 Avg Close — Range —
Q1 2024
Shares 57,872 Value ($000) $8,608 Avg Close — Range —
Q4 2023
Shares 57,417 Value ($000) $8,363 Avg Close — Range —
Q3 2023
Shares 83,697 Value ($000) $12,474 Avg Close — Range —
Q2 2023
Shares 315,033 Value ($000) $54,651 Avg Close — Range —
Q1 2023
Shares 225,007 Value ($000) $40,770 Avg Close — Range —
Q4 2022
Shares 204,948 Value ($000) $36,520 Avg Close — Range —