DIAGEO PLC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 55,221 Value ($000) $4,764 Avg Close Range
Q3 2025
Shares 147 Value ($000) $21 Avg Close Range
Q2 2025
Shares 137 Value ($000) $14 Avg Close Range
Q1 2025
Shares 233 Value ($000) $24 Avg Close Range
Q4 2024
Shares 2,599 Value ($000) $330 Avg Close Range
Q3 2024
Shares 147 Value ($000) $0 Avg Close Range
Q2 2022
Shares 24,000 Value ($000) $4,179 Avg Close Range
Q3 2021
Shares 4,234 Value ($000) $817 Avg Close Range
Q2 2021
Shares 153 Value ($000) $29 Avg Close Range
Q1 2021
Shares 8,788 Value ($000) $1,443 Avg Close Range
Q3 2020
Shares 6,463 Value ($000) $890 Avg Close Range
Q2 2020
Shares 4,395 Value ($000) $591 Avg Close Range
Q1 2020
Shares 2,966 Value ($000) $377 Avg Close Range
Q4 2019
Shares 5,000 Value ($000) $842 Avg Close Range
Q3 2019
Shares 6,096 Value ($000) $997 Avg Close Range
Q2 2019
Shares 17,728 Value ($000) $3,055 Avg Close Range
Q1 2019
Shares 33,890 Value ($000) $5,544 Avg Close Range
Q4 2018
Shares 6,321 Value ($000) $896 Avg Close Range
Q3 2018
Shares 14,788 Value ($000) $2,095 Avg Close Range
Q2 2018
Shares 271 Value ($000) $39 Avg Close Range
Q1 2018
Shares 467 Value ($000) $63 Avg Close Range
Q4 2017
Shares 3,177 Value ($000) $465 Avg Close Range
Q3 2017
Shares 10,671 Value ($000) $1,410 Avg Close Range
Q2 2017
Shares 271 Value ($000) $32 Avg Close Range
Q1 2017
Shares 3,871 Value ($000) $447 Avg Close Range
Q4 2016
Shares 4,176 Value ($000) $434 Avg Close Range
Q3 2016
Shares 69,093 Value ($000) $8,016 Avg Close Range
Q2 2016
Shares 30,665 Value ($000) $3,463 Avg Close Range
Q4 2015
Shares 3,308 Value ($000) $361 Avg Close Range
Q3 2015
Shares 196,289 Value ($000) $21,009 Avg Close Range
Q2 2015
Shares 45,393 Value ($000) $5,266 Avg Close Range
Q1 2015
Shares 37,994 Value ($000) $4,182 Avg Close Range
Q4 2014
Shares 57,916 Value ($000) $6,600 Avg Close Range
Q3 2014
Shares 34,334 Value ($000) $3,951 Avg Close Range
Q2 2014
Shares 17,369 Value ($000) $2,205 Avg Close Range
Q1 2014
Shares 22,724 Value ($000) $2,815 Avg Close Range
Q4 2013
Shares 30,849 Value ($000) $4,073 Avg Close Range
Q3 2013
Shares 14,248 Value ($000) $1,809 Avg Close Range
Q2 2013
Shares 21,358 Value ($000) $2,456 Avg Close Range