DIAGEO PLC

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

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2024
Shares 305,071 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 305,071 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 482,713 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 483,262 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 498,366 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 498,366 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 392,111 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 396,573 Value ($000) $67,342 Avg Close — Range —
Q2 2022
Shares 396,957 Value ($000) $69,118 Avg Close — Range —
Q1 2022
Shares 397,370 Value ($000) $80,722 Avg Close — Range —
Q4 2021
Shares 408,178 Value ($000) $89,856 Avg Close — Range —
Q3 2021
Shares 418,842 Value ($000) $80,837 Avg Close — Range —
Q2 2021
Shares 428,061 Value ($000) $82,055 Avg Close — Range —
Q1 2021
Shares 593,851 Value ($000) $97,516 Avg Close — Range —
Q4 2020
Shares 593,851 Value ($000) $94,309 Avg Close — Range —
Q3 2020
Shares 485,019 Value ($000) $66,768 Avg Close — Range —
Q2 2020
Shares 492,417 Value ($000) $66,176 Avg Close — Range —
Q1 2020
Shares 492,817 Value ($000) $62,647 Avg Close — Range —
Q4 2019
Shares 505,407 Value ($000) $85,121 Avg Close — Range —
Q3 2019
Shares 507,015 Value ($000) $82,907 Avg Close — Range —
Q2 2019
Shares 545,728 Value ($000) $94,040 Avg Close — Range —
Q1 2019
Shares 547,691 Value ($000) $89,608 Avg Close — Range —
Q4 2018
Shares 547,691 Value ($000) $77,663 Avg Close — Range —
Q3 2018
Shares 428,811 Value ($000) $60,750 Avg Close — Range —
Q2 2018
Shares 301,264 Value ($000) $43,385 Avg Close — Range —
Q4 2013
Shares 85,000 Value ($000) $11,256 Avg Close — Range —
Q3 2013
Shares 85,000 Value ($000) $10,802 Avg Close — Range —
Q2 2013
Shares 85,000 Value ($000) $9,771 Avg Close — Range —