DIAGEO PLC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 315,609 Value ($000) $27,227 Avg Close Range
Q3 2025
Shares 304,135 Value ($000) $29,024 Avg Close Range
Q2 2025
Shares 248,456 Value ($000) $25,054 Avg Close Range
Q1 2025
Shares 146,519 Value ($000) $15,354 Avg Close Range
Q4 2024
Shares 25,571 Value ($000) $3,251 Avg Close Range
Q3 2024
Shares 25,143 Value ($000) $3,529 Avg Close Range
Q2 2024
Shares 23,746 Value ($000) $2,994 Avg Close Range
Q1 2024
Shares 25,347 Value ($000) $3,770 Avg Close Range
Q4 2023
Shares 25,219 Value ($000) $3,673 Avg Close Range
Q3 2023
Shares 27,468 Value ($000) $4,098 Avg Close Range
Q2 2023
Shares 27,193 Value ($000) $4,717 Avg Close Range
Q1 2023
Shares 27,207 Value ($000) $4,929 Avg Close Range
Q4 2022
Shares 27,559 Value ($000) $4,911 Avg Close Range
Q3 2022
Shares 27,289 Value ($000) $4,634 Avg Close Range
Q2 2022
Shares 27,472 Value ($000) $4,783 Avg Close Range
Q1 2022
Shares 28,360 Value ($000) $5,761 Avg Close Range
Q4 2021
Shares 29,091 Value ($000) $6,404 Avg Close Range
Q3 2021
Shares 29,704 Value ($000) $5,733 Avg Close Range
Q2 2021
Shares 29,544 Value ($000) $5,663 Avg Close Range
Q1 2021
Shares 30,638 Value ($000) $5,031 Avg Close Range
Q4 2020
Shares 33,196 Value ($000) $5,272 Avg Close Range
Q3 2020
Shares 34,747 Value ($000) $4,783 Avg Close Range
Q2 2020
Shares 32,611 Value ($000) $4,383 Avg Close Range
Q1 2020
Shares 31,372 Value ($000) $3,988 Avg Close Range
Q4 2019
Shares 36,330 Value ($000) $6,119 Avg Close Range
Q3 2019
Shares 70,107 Value ($000) $11,464 Avg Close Range
Q2 2019
Shares 71,314 Value ($000) $12,289 Avg Close Range
Q1 2019
Shares 72,065 Value ($000) $11,791 Avg Close Range
Q4 2018
Shares 73,247 Value ($000) $10,386 Avg Close Range
Q3 2018
Shares 74,237 Value ($000) $10,517 Avg Close Range
Q2 2018
Shares 73,425 Value ($000) $10,574 Avg Close Range
Q1 2018
Shares 73,427 Value ($000) $9,943 Avg Close Range
Q4 2017
Shares 71,158 Value ($000) $10,391 Avg Close Range
Q3 2017
Shares 72,900 Value ($000) $9,632 Avg Close Range
Q2 2017
Shares 75,944 Value ($000) $9,100 Avg Close Range
Q1 2017
Shares 74,449 Value ($000) $8,605 Avg Close Range