DIAGEO PLC

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 16,924 Value ($000) $1,460 Avg Close Range
Q3 2025
Shares 16,818 Value ($000) $1,605 Avg Close Range
Q2 2025
Shares 17,081 Value ($000) $1,722 Avg Close Range
Q1 2025
Shares 17,595 Value ($000) $1,870 Avg Close Range
Q4 2024
Shares 17,734 Value ($000) $2,254 Avg Close Range
Q3 2024
Shares 18,590 Value ($000) $2,653 Avg Close Range
Q2 2024
Shares 20,749 Value ($000) $2,616 Avg Close Range
Q1 2024
Shares 20,748 Value ($000) $3,118 Avg Close Range
Q4 2023
Shares 22,062 Value ($000) $3,214 Avg Close Range
Q3 2023
Shares 21,886 Value ($000) $3,314 Avg Close Range
Q2 2023
Shares 22,246 Value ($000) $3,859 Avg Close Range
Q1 2023
Shares 22,245 Value ($000) $4,063 Avg Close Range
Q4 2022
Shares 22,945 Value ($000) $4,089 Avg Close Range
Q3 2022
Shares 23,220 Value ($000) $3,990 Avg Close Range
Q2 2022
Shares 23,545 Value ($000) $4,100 Avg Close Range
Q1 2022
Shares 23,913 Value ($000) $4,858 Avg Close Range
Q4 2021
Shares 25,057 Value ($000) $5,516 Avg Close Range
Q3 2021
Shares 25,242 Value ($000) $4,872 Avg Close Range
Q2 2021
Shares 25,367 Value ($000) $4,863 Avg Close Range
Q1 2021
Shares 25,966 Value ($000) $4,264 Avg Close Range
Q4 2020
Shares 26,167 Value ($000) $4,156 Avg Close Range
Q3 2020
Shares 25,917 Value ($000) $3,568 Avg Close Range
Q2 2020
Shares 25,567 Value ($000) $3,436 Avg Close Range
Q1 2020
Shares 27,346 Value ($000) $3,476 Avg Close Range
Q4 2019
Shares 27,346 Value ($000) $4,606 Avg Close Range
Q3 2019
Shares 27,498 Value ($000) $4,496 Avg Close Range
Q2 2019
Shares 28,001 Value ($000) $4,825 Avg Close Range
Q1 2019
Shares 28,387 Value ($000) $4,644 Avg Close Range
Q4 2018
Shares 28,387 Value ($000) $4,025 Avg Close Range
Q3 2018
Shares 27,487 Value ($000) $3,894 Avg Close Range
Q2 2018
Shares 27,487 Value ($000) $3,958 Avg Close Range
Q1 2018
Shares 27,687 Value ($000) $3,749 Avg Close Range
Q4 2017
Shares 27,687 Value ($000) $4,043 Avg Close Range
Q3 2017
Shares 27,987 Value ($000) $3,698 Avg Close Range
Q2 2017
Shares 28,026 Value ($000) $3,358 Avg Close Range
Q1 2017
Shares 27,876 Value ($000) $3,222 Avg Close Range
Q4 2016
Shares 29,701 Value ($000) $3,087 Avg Close Range
Q3 2016
Shares 30,951 Value ($000) $3,592 Avg Close Range
Q2 2016
Shares 31,286 Value ($000) $3,532 Avg Close Range
Q1 2016
Shares 31,316 Value ($000) $3,378 Avg Close Range
Q4 2015
Shares 32,292 Value ($000) $3,522 Avg Close Range
Q3 2015
Shares 32,292 Value ($000) $3,481 Avg Close Range
Q2 2015
Shares 33,892 Value ($000) $3,933 Avg Close Range
Q1 2015
Shares 32,509 Value ($000) $3,595 Avg Close Range
Q4 2014
Shares 33,033 Value ($000) $3,769 Avg Close Range
Q3 2014
Shares 32,533 Value ($000) $3,754 Avg Close Range
Q2 2014
Shares 43,183 Value ($000) $5,496 Avg Close Range
Q1 2014
Shares 43,193 Value ($000) $5,381 Avg Close Range
Q4 2013
Shares 43,973 Value ($000) $5,823 Avg Close Range
Q3 2013
Shares 43,973 Value ($000) $5,588 Avg Close Range
Q2 2013
Shares 43,998 Value ($000) $5,058 Avg Close Range