DIAGEO PLC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,180 Value ($000) $706 Avg Close Range
Q3 2025
Shares 8,180 Value ($000) $781 Avg Close Range
Q2 2025
Shares 8,180 Value ($000) $825 Avg Close Range
Q1 2025
Shares 8,180 Value ($000) $870 Avg Close Range
Q4 2024
Shares 8,180 Value ($000) $1,040 Avg Close Range
Q3 2024
Shares 8,180 Value ($000) $1,169 Avg Close Range
Q2 2024
Shares 8,180 Value ($000) $1,031 Avg Close Range
Q1 2024
Shares 8,180 Value ($000) $1,230 Avg Close Range
Q4 2023
Shares 8,220 Value ($000) $1,197 Avg Close Range
Q3 2023
Shares 8,220 Value ($000) $1,247 Avg Close Range
Q2 2023
Shares 8,220 Value ($000) $1,426 Avg Close Range
Q1 2023
Shares 8,220 Value ($000) $1,502 Avg Close Range
Q4 2022
Shares 12,417 Value ($000) $2,213 Avg Close Range
Q3 2022
Shares 8,599 Value ($000) $1,479 Avg Close Range
Q2 2022
Shares 9,914 Value ($000) $1,726 Avg Close Range
Q1 2022
Shares 8,220 Value ($000) $1,683 Avg Close Range
Q4 2021
Shares 8,220 Value ($000) $1,810 Avg Close Range
Q3 2021
Shares 8,220 Value ($000) $1,607 Avg Close Range
Q2 2021
Shares 8,220 Value ($000) $1,576 Avg Close Range
Q1 2021
Shares 8,220 Value ($000) $1,362 Avg Close Range
Q4 2020
Shares 8,220 Value ($000) $1,305 Avg Close Range
Q3 2020
Shares 14,812 Value ($000) $2,057 Avg Close Range
Q2 2020
Shares 8,180 Value ($000) $1,099 Avg Close Range
Q1 2020
Shares 3,110 Value ($000) $400 Avg Close Range
Q4 2019
Shares 13,110 Value ($000) $2,208 Avg Close Range
Q3 2019
Shares 15,013 Value ($000) $2,461 Avg Close Range
Q2 2019
Shares 13,537 Value ($000) $2,328 Avg Close Range
Q1 2019
Shares 8,134 Value ($000) $1,336 Avg Close Range
Q4 2018
Shares 32,134 Value ($000) $4,557 Avg Close Range
Q3 2018
Shares 18,910 Value ($000) $2,678 Avg Close Range
Q2 2018
Shares 16,110 Value ($000) $2,320 Avg Close Range
Q1 2018
Shares 3,110 Value ($000) $421 Avg Close Range
Q4 2017
Shares 7,710 Value ($000) $1,125 Avg Close Range
Q3 2017
Shares 13,310 Value ($000) $1,758 Avg Close Range
Q2 2017
Shares 7,710 Value ($000) $924 Avg Close Range
Q1 2017
Shares 7,710 Value ($000) $891 Avg Close Range
Q4 2016
Shares 68,811 Value ($000) $7,151 Avg Close Range
Q3 2016
Shares 63,848 Value ($000) $7,527 Avg Close Range
Q2 2016
Shares 2,790 Value ($000) $316 Avg Close Range
Q1 2016
Shares 2,790 Value ($000) $301 Avg Close Range
Q4 2015
Shares 2,790 Value ($000) $305 Avg Close Range
Q3 2015
Shares 2,742 Value ($000) $296 Avg Close Range
Q2 2015
Shares 2,930 Value ($000) $340 Avg Close Range
Q2 2014
Shares 1,630 Value ($000) $208 Avg Close Range
Q1 2014
Shares 1,630 Value ($000) $203 Avg Close Range
Q4 2013
Shares 11,134 Value ($000) $1,475 Avg Close Range
Q3 2013
Shares 11,134 Value ($000) $1,415 Avg Close Range