DIAGEO PLC

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

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2024
Shares 1,617 Value ($000) $206 Avg Close Range
Q1 2024
Shares 2,435 Value ($000) $362 Avg Close Range
Q4 2023
Shares 2,641 Value ($000) $385 Avg Close Range
Q3 2023
Shares 4,271 Value ($000) $637 Avg Close Range
Q2 2023
Shares 4,318 Value ($000) $749 Avg Close Range
Q1 2023
Shares 4,901 Value ($000) $888 Avg Close Range
Q4 2022
Shares 4,548 Value ($000) $810 Avg Close Range
Q3 2022
Shares 3,962 Value ($000) $673 Avg Close Range
Q2 2022
Shares 3,417 Value ($000) $595 Avg Close Range
Q1 2022
Shares 3,658 Value ($000) $743 Avg Close Range
Q4 2021
Shares 3,628 Value ($000) $799 Avg Close Range
Q3 2021
Shares 3,580 Value ($000) $691 Avg Close Range
Q2 2021
Shares 5,469 Value ($000) $1,048 Avg Close Range
Q1 2021
Shares 1,375 Value ($000) $226 Avg Close Range
Q4 2020
Shares 1,949 Value ($000) $310 Avg Close Range
Q3 2020
Shares 1,877 Value ($000) $258 Avg Close Range
Q2 2020
Shares 2,483 Value ($000) $334 Avg Close Range
Q1 2020
Shares 3,516 Value ($000) $447 Avg Close Range
Q4 2019
Shares 4,810 Value ($000) $810 Avg Close Range
Q3 2019
Shares 4,615 Value ($000) $755 Avg Close Range
Q2 2019
Shares 5,060 Value ($000) $872 Avg Close Range
Q1 2019
Shares 4,843 Value ($000) $792 Avg Close Range
Q4 2018
Shares 4,834 Value ($000) $685 Avg Close Range
Q3 2018
Shares 6,126 Value ($000) $868 Avg Close Range
Q2 2018
Shares 7,251 Value ($000) $1,044 Avg Close Range
Q1 2018
Shares 7,603 Value ($000) $1,030 Avg Close Range
Q4 2017
Shares 6,309 Value ($000) $921 Avg Close Range
Q3 2017
Shares 6,163 Value ($000) $814 Avg Close Range
Q2 2017
Shares 5,513 Value ($000) $661 Avg Close Range
Q1 2017
Shares 5,618 Value ($000) $649 Avg Close Range
Q4 2016
Shares 18,781 Value ($000) $1,952 Avg Close Range
Q3 2016
Shares 19,181 Value ($000) $2,226 Avg Close Range
Q2 2016
Shares 19,506 Value ($000) $2,202 Avg Close Range
Q1 2016
Shares 19,781 Value ($000) $2,134 Avg Close Range
Q4 2015
Shares 6,581 Value ($000) $718 Avg Close Range
Q3 2015
Shares 6,506 Value ($000) $701 Avg Close Range
Q2 2015
Shares 6,559 Value ($000) $761 Avg Close Range
Q1 2015
Shares 6,540 Value ($000) $723 Avg Close Range
Q4 2014
Shares 6,601 Value ($000) $753 Avg Close Range
Q3 2014
Shares 6,657 Value ($000) $768 Avg Close Range
Q2 2014
Shares 6,581 Value ($000) $838 Avg Close Range
Q1 2014
Shares 4,637 Value ($000) $578 Avg Close Range
Q3 2013
Shares 1,699 Value ($000) $216 Avg Close Range