DIAGEO PLC

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 2,372 Value ($000) $205 Avg Close Range
Q3 2025
Shares 2,372 Value ($000) $226 Avg Close Range
Q2 2025
Shares 2,635 Value ($000) $266 Avg Close Range
Q1 2025
Shares 3,234 Value ($000) $339 Avg Close Range
Q4 2024
Shares 2,782 Value ($000) $354 Avg Close Range
Q3 2024
Shares 2,883 Value ($000) $405 Avg Close Range
Q2 2024
Shares 3,189 Value ($000) $402 Avg Close Range
Q1 2024
Shares 4,240 Value ($000) $631 Avg Close Range
Q4 2023
Shares 4,359 Value ($000) $635 Avg Close Range
Q3 2023
Shares 4,744 Value ($000) $708 Avg Close Range
Q2 2023
Shares 3,688 Value ($000) $640 Avg Close Range
Q1 2023
Shares 3,831 Value ($000) $694 Avg Close Range
Q4 2022
Shares 3,993 Value ($000) $711 Avg Close Range
Q3 2022
Shares 4,566 Value ($000) $775 Avg Close Range
Q2 2022
Shares 4,468 Value ($000) $778 Avg Close Range
Q1 2022
Shares 4,432 Value ($000) $914 Avg Close Range
Q4 2021
Shares 4,465 Value ($000) $983 Avg Close Range
Q3 2021
Shares 4,411 Value ($000) $862 Avg Close Range
Q2 2021
Shares 4,398 Value ($000) $843 Avg Close Range
Q1 2021
Shares 4,841 Value ($000) $802 Avg Close Range
Q4 2020
Shares 5,134 Value ($000) $815 Avg Close Range
Q3 2020
Shares 5,145 Value ($000) $720 Avg Close Range
Q2 2020
Shares 5,169 Value ($000) $695 Avg Close Range
Q1 2020
Shares 5,186 Value ($000) $667 Avg Close Range
Q4 2019
Shares 5,537 Value ($000) $933 Avg Close Range
Q3 2019
Shares 5,698 Value ($000) $944 Avg Close Range
Q2 2019
Shares 6,011 Value ($000) $1,035 Avg Close Range
Q1 2019
Shares 5,685 Value ($000) $930 Avg Close Range
Q4 2018
Shares 5,804 Value ($000) $823 Avg Close Range
Q3 2018
Shares 5,047 Value ($000) $715 Avg Close Range
Q2 2018
Shares 4,367 Value ($000) $628 Avg Close Range
Q1 2018
Shares 4,504 Value ($000) $609 Avg Close Range
Q4 2017
Shares 4,501 Value ($000) $657 Avg Close Range
Q3 2017
Shares 3,980 Value ($000) $525 Avg Close Range
Q2 2017
Shares 4,711 Value ($000) $564 Avg Close Range
Q1 2017
Shares 5,116 Value ($000) $591 Avg Close Range
Q4 2016
Shares 5,008 Value ($000) $520 Avg Close Range
Q3 2016
Shares 2,869 Value ($000) $332 Avg Close Range
Q2 2016
Shares 2,886 Value ($000) $325 Avg Close Range
Q1 2016
Shares 3,613 Value ($000) $389 Avg Close Range
Q4 2015
Shares 3,757 Value ($000) $409 Avg Close Range
Q3 2015
Shares 3,718 Value ($000) $400 Avg Close Range
Q2 2015
Shares 3,707 Value ($000) $430 Avg Close Range
Q1 2015
Shares 3,719 Value ($000) $411 Avg Close Range
Q4 2014
Shares 3,544 Value ($000) $404 Avg Close Range
Q3 2014
Shares 2,193 Value ($000) $253 Avg Close Range
Q2 2014
Shares 1,657 Value ($000) $210 Avg Close Range
Q1 2014
Shares 3,045 Value ($000) $379 Avg Close Range
Q4 2013
Shares 3,113 Value ($000) $412 Avg Close Range
Q3 2013
Shares 3,008 Value ($000) $382 Avg Close Range
Q2 2013
Shares 2,948 Value ($000) $338 Avg Close Range