DIAGEO PLC

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 7,075 Value ($000) $610 Avg Close Range
Q3 2025
Shares 4,002 Value ($000) $382 Avg Close Range
Q2 2025
Shares 4,002 Value ($000) $404 Avg Close Range
Q1 2025
Shares 4,002 Value ($000) $419 Avg Close Range
Q4 2024
Shares 3,484 Value ($000) $443 Avg Close Range
Q3 2024
Shares 3,779 Value ($000) $530 Avg Close Range
Q2 2024
Shares 2,621 Value ($000) $330 Avg Close Range
Q1 2024
Shares 2,900 Value ($000) $431 Avg Close Range
Q4 2023
Shares 2,934 Value ($000) $427 Avg Close Range
Q1 2021
Shares 9,351 Value ($000) $1,536 Avg Close Range
Q4 2020
Shares 9,843 Value ($000) $1,563 Avg Close Range
Q3 2020
Shares 9,431 Value ($000) $1,298 Avg Close Range
Q2 2020
Shares 8,051 Value ($000) $1,082 Avg Close Range
Q1 2020
Shares 6,440 Value ($000) $819 Avg Close Range
Q4 2019
Shares 4,930 Value ($000) $830 Avg Close Range
Q3 2019
Shares 4,884 Value ($000) $799 Avg Close Range
Q2 2019
Shares 4,780 Value ($000) $824 Avg Close Range
Q1 2019
Shares 3,936 Value ($000) $644 Avg Close Range
Q4 2018
Shares 3,445 Value ($000) $488 Avg Close Range
Q4 2011
Shares 1,725 Value ($000) $151 Avg Close Range
Q3 2011
Shares 1,645 Value ($000) $125 Avg Close Range
Q2 2011
Shares 1,570 Value ($000) $129 Avg Close Range
Q1 2011
Shares 1,490 Value ($000) $114 Avg Close Range
Q4 2010
Shares 705 Value ($000) $52 Avg Close Range