DIAGEO PLC

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

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2025
Shares 430,013 Value ($000) $37,097 Avg Close Range
Q3 2025
Shares 467,288 Value ($000) $44,593 Avg Close Range
Q2 2025
Shares 517,688 Value ($000) $52,204 Avg Close Range
Q1 2025
Shares 485,258 Value ($000) $50,850 Avg Close Range
Q4 2024
Shares 497,022 Value ($000) $63,186 Avg Close Range
Q3 2024
Shares 465,409 Value ($000) $65,315 Avg Close Range
Q2 2024
Shares 418,146 Value ($000) $52,720 Avg Close Range
Q1 2024
Shares 392,940 Value ($000) $58,446 Avg Close Range
Q4 2023
Shares 109,153 Value ($000) $15,899 Avg Close Range
Q3 2023
Shares 117,073 Value ($000) $17,465 Avg Close Range
Q2 2023
Shares 111,384 Value ($000) $19,323 Avg Close Range
Q1 2023
Shares 117,905 Value ($000) $21,362 Avg Close Range
Q4 2022
Shares 138,768 Value ($000) $24,727 Avg Close Range
Q3 2022
Shares 152,754 Value ($000) $25,939 Avg Close Range
Q2 2022
Shares 167,057 Value ($000) $29,088 Avg Close Range
Q1 2022
Shares 99,410 Value ($000) $20,194 Avg Close Range