DIAGEO PLC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 147,334 Value ($000) $12,713 Avg Close Range
Q3 2025
Shares 116,250 Value ($000) $11,094 Avg Close Range
Q2 2025
Shares 133,063 Value ($000) $13,419 Avg Close Range
Q1 2025
Shares 136,565 Value ($000) $14,308 Avg Close Range
Q4 2024
Shares 135,485 Value ($000) $17,225 Avg Close Range
Q3 2024
Shares 133,812 Value ($000) $18,775 Avg Close Range
Q2 2024
Shares 133,341 Value ($000) $16,811 Avg Close Range
Q1 2024
Shares 131,111 Value ($000) $19,499 Avg Close Range
Q4 2023
Shares 128,499 Value ($000) $18,718 Avg Close Range
Q3 2023
Shares 127,079 Value ($000) $18,959 Avg Close Range
Q2 2023
Shares 127,801 Value ($000) $22,170 Avg Close Range
Q1 2023
Shares 118,344 Value ($000) $21,440 Avg Close Range
Q4 2022
Shares 55,889 Value ($000) $9,958 Avg Close Range
Q3 2022
Shares 101,519 Value ($000) $17,242 Avg Close Range
Q2 2022
Shares 93,435 Value ($000) $16,332 Avg Close Range
Q1 2022
Shares 47,667 Value ($000) $9,647 Avg Close Range
Q4 2021
Shares 44,633 Value ($000) $9,866 Avg Close Range
Q3 2021
Shares 43,166 Value ($000) $8,386 Avg Close Range
Q2 2021
Shares 42,627 Value ($000) $8,175 Avg Close Range
Q1 2021
Shares 43,947 Value ($000) $7,106 Avg Close Range
Q4 2020
Shares 44,029 Value ($000) $6,982 Avg Close Range
Q3 2020
Shares 43,789 Value ($000) $6,075 Avg Close Range
Q2 2020
Shares 50,401 Value ($000) $6,773 Avg Close Range
Q1 2020
Shares 48,153 Value ($000) $6,190 Avg Close Range
Q4 2019
Shares 45,218 Value ($000) $7,629 Avg Close Range
Q3 2019
Shares 56,927 Value ($000) $9,230 Avg Close Range
Q2 2019
Shares 43,271 Value ($000) $7,431 Avg Close Range
Q1 2019
Shares 48,685 Value ($000) $7,907 Avg Close Range
Q4 2018
Shares 56,826 Value ($000) $7,957 Avg Close Range
Q3 2018
Shares 66,894 Value ($000) $9,499 Avg Close Range
Q2 2018
Shares 121,063 Value ($000) $17,433 Avg Close Range
Q1 2018
Shares 98,329 Value ($000) $13,317 Avg Close Range
Q4 2017
Shares 107,471 Value ($000) $15,693 Avg Close Range
Q3 2017
Shares 93,393 Value ($000) $12,339 Avg Close Range
Q2 2017
Shares 78,401 Value ($000) $9,398 Avg Close Range
Q1 2017
Shares 56,690 Value ($000) $6,551 Avg Close Range
Q4 2016
Shares 62,753 Value ($000) $6,523 Avg Close Range
Q3 2016
Shares 84,236 Value ($000) $9,774 Avg Close Range
Q2 2016
Shares 82,504 Value ($000) $9,313 Avg Close Range
Q1 2016
Shares 57,146 Value ($000) $6,164 Avg Close Range
Q4 2015
Shares 22,583 Value ($000) $2,463 Avg Close Range
Q3 2015
Shares 18,647 Value ($000) $2,009 Avg Close Range
Q2 2015
Shares 14,862 Value ($000) $1,725 Avg Close Range
Q1 2015
Shares 13,616 Value ($000) $1,505 Avg Close Range
Q4 2014
Shares 13,597 Value ($000) $1,552 Avg Close Range