DIAGEO PLC

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

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2023
Shares 29,074 Value ($000) $5,044 Avg Close — Range —
Q1 2023
Shares 29,355 Value ($000) $5,319 Avg Close — Range —
Q4 2022
Shares 38,731 Value ($000) $6,901 Avg Close — Range —
Q3 2022
Shares 11,510 Value ($000) $1,955 Avg Close — Range —
Q2 2022
Shares 37,136 Value ($000) $6,466 Avg Close — Range —
Q1 2022
Shares 73,432 Value ($000) $14,917 Avg Close — Range —
Q4 2021
Shares 92,342 Value ($000) $20,328 Avg Close — Range —
Q3 2021
Shares 72,437 Value ($000) $13,980 Avg Close — Range —
Q2 2021
Shares 61,282 Value ($000) $11,747 Avg Close — Range —
Q1 2021
Shares 2,421 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 1,438 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 1,413 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 1,386 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 1,586 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 60,898 Value ($000) $8,635 Avg Close — Range —
Q3 2018
Shares 149,865 Value ($000) $21,231 Avg Close — Range —
Q2 2018
Shares 148,039 Value ($000) $21,319 Avg Close — Range —
Q1 2018
Shares 91,511 Value ($000) $12,392 Avg Close — Range —
Q4 2017
Shares 119,384 Value ($000) $17,434 Avg Close — Range —
Q4 2013
Shares 867,722 Value ($000) $114,904 Avg Close — Range —
Q3 2013
Shares 998,499 Value ($000) $126,889 Avg Close — Range —
Q2 2013
Shares 1,033,316 Value ($000) $118,780 Avg Close — Range —