DIAGEO PLC

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

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 33,553 Value ($000) $2,906 Avg Close — Range —
Q3 2025
Shares 35,840 Value ($000) $3,420 Avg Close — Range —
Q2 2025
Shares 39,367 Value ($000) $3,970 Avg Close — Range —
Q1 2025
Shares 31,887 Value ($000) $3,341 Avg Close — Range —
Q4 2024
Shares 32,309 Value ($000) $4,107 Avg Close — Range —
Q3 2024
Shares 33,840 Value ($000) $4,749 Avg Close — Range —
Q2 2024
Shares 33,698 Value ($000) $4,249 Avg Close — Range —
Q1 2016
Shares 80,642 Value ($000) $8,698 Avg Close — Range —
Q4 2015
Shares 83,022 Value ($000) $9,054 Avg Close — Range —
Q3 2015
Shares 85,649 Value ($000) $9,231 Avg Close — Range —
Q2 2015
Shares 89,226 Value ($000) $10,353 Avg Close — Range —
Q1 2015
Shares 63,162 Value ($000) $6,982 Avg Close — Range —
Q4 2014
Shares 64,348 Value ($000) $7,340 Avg Close — Range —
Q3 2014
Shares 63,878 Value ($000) $7,371 Avg Close — Range —
Q2 2014
Shares 53,562 Value ($000) $6,816 Avg Close — Range —
Q1 2014
Shares 39,042 Value ($000) $4,864 Avg Close — Range —
Q4 2013
Shares 36,070 Value ($000) $4,775 Avg Close — Range —
Q3 2013
Shares 56,682 Value ($000) $7,201 Avg Close — Range —
Q2 2013
Shares 55,378 Value ($000) $6,364 Avg Close — Range —