DIAGEO PLC

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

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 77,472 Value ($000) $6,684 Avg Close — Range —
Q3 2025
Shares 90,146 Value ($000) $8,603 Avg Close — Range —
Q2 2025
Shares 90,980 Value ($000) $9,174 Avg Close — Range —
Q1 2025
Shares 89,668 Value ($000) $9,396 Avg Close — Range —
Q4 2024
Shares 91,576 Value ($000) $11,642 Avg Close — Range —
Q3 2024
Shares 78,573 Value ($000) $11,027 Avg Close — Range —
Q2 2024
Shares 57,869 Value ($000) $7,296 Avg Close — Range —
Q1 2024
Shares 58,646 Value ($000) $8,723 Avg Close — Range —
Q4 2023
Shares 60,390 Value ($000) $8,796 Avg Close — Range —
Q3 2023
Shares 62,910 Value ($000) $9,385 Avg Close — Range —
Q2 2023
Shares 64,374 Value ($000) $11,168 Avg Close — Range —
Q1 2023
Shares 67,817 Value ($000) $12,287 Avg Close — Range —
Q4 2022
Shares 65,795 Value ($000) $11,724 Avg Close — Range —
Q3 2022
Shares 58,510 Value ($000) $9,936 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $1,490 Avg Close — Range —