DIAGEO PLC

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

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 3,495 Value ($000) $302 Avg Close Range
Q3 2025
Shares 5,134 Value ($000) $490 Avg Close Range
Q2 2025
Shares 11,994 Value ($000) $1,209 Avg Close Range
Q1 2025
Shares 11,566 Value ($000) $1,212 Avg Close Range
Q4 2024
Shares 10,931 Value ($000) $1,390 Avg Close Range
Q3 2024
Shares 10,896 Value ($000) $1,529 Avg Close Range
Q2 2024
Shares 10,741 Value ($000) $1,354 Avg Close Range
Q1 2024
Shares 13,226 Value ($000) $1,967 Avg Close Range
Q4 2023
Shares 18,628 Value ($000) $2,713 Avg Close Range
Q3 2023
Shares 18,953 Value ($000) $2,827 Avg Close Range
Q2 2023
Shares 19,553 Value ($000) $3,392 Avg Close Range
Q1 2023
Shares 20,053 Value ($000) $3,633 Avg Close Range
Q4 2022
Shares 25,798 Value ($000) $4,597 Avg Close Range
Q3 2022
Shares 27,298 Value ($000) $4,635 Avg Close Range
Q2 2022
Shares 27,768 Value ($000) $4,835 Avg Close Range
Q1 2022
Shares 39,608 Value ($000) $8,046 Avg Close Range
Q4 2021
Shares 52,710 Value ($000) $11,604 Avg Close Range
Q3 2021
Shares 68,369 Value ($000) $13,195 Avg Close Range
Q2 2021
Shares 169,216 Value ($000) $32,437 Avg Close Range
Q1 2021
Shares 651,727 Value ($000) $107,020 Avg Close Range
Q4 2020
Shares 780,903 Value ($000) $124,015 Avg Close Range
Q3 2020
Shares 889,560 Value ($000) $122,457 Avg Close Range
Q2 2020
Shares 897,935 Value ($000) $120,673 Avg Close Range
Q1 2020
Shares 900,985 Value ($000) $114,533 Avg Close Range
Q4 2019
Shares 1,358,722 Value ($000) $228,836 Avg Close Range
Q3 2019
Shares 1,723,843 Value ($000) $281,883 Avg Close Range
Q2 2019
Shares 1,902,321 Value ($000) $327,808 Avg Close Range
Q1 2019
Shares 2,298,822 Value ($000) $376,110 Avg Close Range
Q4 2018
Shares 4,219,074 Value ($000) $598,265 Avg Close Range
Q3 2018
Shares 5,966,285 Value ($000) $845,243 Avg Close Range
Q2 2018
Shares 6,002,267 Value ($000) $864,387 Avg Close Range
Q1 2018
Shares 6,253,734 Value ($000) $846,881 Avg Close Range
Q4 2017
Shares 6,410,325 Value ($000) $936,100 Avg Close Range
Q3 2017
Shares 6,433,188 Value ($000) $850,017 Avg Close Range
Q2 2017
Shares 6,526,275 Value ($000) $782,043 Avg Close Range
Q1 2017
Shares 6,703,040 Value ($000) $774,738 Avg Close Range
Q4 2016
Shares 6,652,926 Value ($000) $691,505 Avg Close Range
Q3 2016
Shares 5,420,167 Value ($000) $628,956 Avg Close Range
Q2 2016
Shares 5,645,032 Value ($000) $637,211 Avg Close Range
Q1 2016
Shares 5,700,967 Value ($000) $614,964 Avg Close Range
Q4 2015
Shares 5,729,745 Value ($000) $624,943 Avg Close Range
Q3 2015
Shares 6,033,957 Value ($000) $650,400 Avg Close Range
Q2 2015
Shares 6,517,411 Value ($000) $756,280 Avg Close Range
Q1 2015
Shares 7,449,396 Value ($000) $823,679 Avg Close Range
Q4 2014
Shares 7,377,576 Value ($000) $841,707 Avg Close Range
Q3 2014
Shares 7,582,334 Value ($000) $875,001 Avg Close Range
Q2 2014
Shares 6,958,884 Value ($000) $885,657 Avg Close Range
Q1 2014
Shares 6,658,934 Value ($000) $829,636 Avg Close Range
Q4 2013
Shares 3,881,323 Value ($000) $513,965 Avg Close Range
Q3 2013
Shares 3,893,117 Value ($000) $494,737 Avg Close Range
Q2 2013
Shares 3,935,700 Value ($000) $452,409 Avg Close Range