DIAGEO PLC

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 16,030 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 20,610 Value ($000) $1,967 Avg Close — Range —
Q2 2025
Shares 22,089 Value ($000) $2,227 Avg Close — Range —
Q1 2025
Shares 22,949 Value ($000) $2,452 Avg Close — Range —
Q4 2024
Shares 37,324 Value ($000) $4,745 Avg Close — Range —
Q3 2024
Shares 40,148 Value ($000) $5,739 Avg Close — Range —
Q2 2024
Shares 45,625 Value ($000) $5,752 Avg Close — Range —
Q1 2024
Shares 59,272 Value ($000) $8,930 Avg Close — Range —
Q4 2023
Shares 110,432 Value ($000) $16,065 Avg Close — Range —
Q3 2023
Shares 115,622 Value ($000) $17,525 Avg Close — Range —
Q2 2023
Shares 118,356 Value ($000) $20,532 Avg Close — Range —
Q1 2023
Shares 115,756 Value ($000) $21,147 Avg Close — Range —
Q4 2022
Shares 116,766 Value ($000) $20,807 Avg Close — Range —
Q3 2022
Shares 116,932 Value ($000) $20,101 Avg Close — Range —
Q2 2022
Shares 117,850 Value ($000) $20,520 Avg Close — Range —
Q1 2022
Shares 117,273 Value ($000) $24,002 Avg Close — Range —
Q4 2021
Shares 118,132 Value ($000) $26,005 Avg Close — Range —
Q3 2021
Shares 119,538 Value ($000) $23,360 Avg Close — Range —
Q2 2021
Shares 120,901 Value ($000) $23,175 Avg Close — Range —
Q1 2021
Shares 123,923 Value ($000) $20,543 Avg Close — Range —
Q4 2020
Shares 127,940 Value ($000) $20,318 Avg Close — Range —
Q3 2020
Shares 129,367 Value ($000) $18,102 Avg Close — Range —
Q2 2020
Shares 140,449 Value ($000) $18,875 Avg Close — Range —
Q1 2020
Shares 142,985 Value ($000) $18,373 Avg Close — Range —
Q4 2019
Shares 149,035 Value ($000) $25,100 Avg Close — Range —
Q3 2019
Shares 152,419 Value ($000) $25,243 Avg Close — Range —
Q2 2019
Shares 153,784 Value ($000) $26,500 Avg Close — Range —
Q1 2019
Shares 154,312 Value ($000) $25,457 Avg Close — Range —
Q4 2018
Shares 154,062 Value ($000) $21,846 Avg Close — Range —
Q3 2018
Shares 154,443 Value ($000) $22,204 Avg Close — Range —
Q2 2018
Shares 154,568 Value ($000) $22,259 Avg Close — Range —
Q1 2018
Shares 156,174 Value ($000) $21,367 Avg Close — Range —