DIAGEO PLC

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,968 Value ($000) $256 Avg Close Range
Q3 2025
Shares 3,895 Value ($000) $372 Avg Close Range
Q2 2025
Shares 3,131 Value ($000) $316 Avg Close Range
Q1 2025
Shares 13,561 Value ($000) $1,421 Avg Close Range
Q4 2024
Shares 223,767 Value ($000) $28,448 Avg Close Range
Q3 2024
Shares 224,589 Value ($000) $31,519 Avg Close Range
Q2 2024
Shares 231,315 Value ($000) $29,164 Avg Close Range
Q1 2024
Shares 232,043 Value ($000) $34,514 Avg Close Range
Q4 2023
Shares 234,892 Value ($000) $34,214 Avg Close Range
Q3 2023
Shares 235,474 Value ($000) $35,128 Avg Close Range
Q2 2023
Shares 235,767 Value ($000) $40,901 Avg Close Range
Q1 2023
Shares 235,615 Value ($000) $43,029 Avg Close Range
Q4 2022
Shares 249,103 Value ($000) $44 Avg Close Range
Q3 2022
Shares 249,086 Value ($000) $42,297 Avg Close Range
Q2 2022
Shares 248,487 Value ($000) $43,267 Avg Close Range
Q1 2022
Shares 248,753 Value ($000) $50,532 Avg Close Range
Q4 2021
Shares 239,372 Value ($000) $52,695 Avg Close Range
Q3 2021
Shares 239,441 Value ($000) $46,212 Avg Close Range
Q2 2021
Shares 239,558 Value ($000) $45,921 Avg Close Range
Q1 2021
Shares 241,063 Value ($000) $39,585 Avg Close Range
Q4 2020
Shares 246,956 Value ($000) $39,219 Avg Close Range
Q3 2020
Shares 249,222 Value ($000) $34,308 Avg Close Range
Q2 2020
Shares 252,428 Value ($000) $33,924 Avg Close Range
Q1 2020
Shares 247,248 Value ($000) $31,430 Avg Close Range
Q4 2019
Shares 259,276 Value ($000) $43,667 Avg Close Range
Q3 2019
Shares 265,027 Value ($000) $43,337 Avg Close Range
Q2 2019
Shares 266,816 Value ($000) $45,978 Avg Close Range
Q1 2019
Shares 284,883 Value ($000) $46,610 Avg Close Range
Q4 2018
Shares 342,019 Value ($000) $48,498 Avg Close Range
Q3 2018
Shares 384,018 Value ($000) $54,404 Avg Close Range
Q2 2018
Shares 382,433 Value ($000) $55,074 Avg Close Range
Q1 2018
Shares 379,277 Value ($000) $51,362 Avg Close Range
Q4 2017
Shares 422,482 Value ($000) $61,695 Avg Close Range
Q3 2017
Shares 14,560 Value ($000) $1,924 Avg Close Range
Q2 2017
Shares 14,774 Value ($000) $1,770 Avg Close Range
Q1 2017
Shares 13,962 Value ($000) $1,614 Avg Close Range
Q4 2016
Shares 16,383 Value ($000) $1,703 Avg Close Range
Q3 2016
Shares 24,800 Value ($000) $2,878 Avg Close Range
Q2 2016
Shares 26,330 Value ($000) $2,987 Avg Close Range
Q1 2016
Shares 26,922 Value ($000) $2,960 Avg Close Range
Q4 2015
Shares 26,929 Value ($000) $2,937 Avg Close Range
Q3 2015
Shares 26,830 Value ($000) $2,892 Avg Close Range
Q2 2015
Shares 25,804 Value ($000) $2,994 Avg Close Range
Q1 2015
Shares 26,676 Value ($000) $2,950 Avg Close Range
Q4 2014
Shares 25,819 Value ($000) $2,946 Avg Close Range
Q3 2014
Shares 24,795 Value ($000) $2,861 Avg Close Range
Q2 2014
Shares 25,334 Value ($000) $3,224 Avg Close Range
Q1 2014
Shares 37,494 Value ($000) $4,671 Avg Close Range
Q4 2013
Shares 37,231 Value ($000) $4,930 Avg Close Range
Q3 2013
Shares 51,926 Value ($000) $6,599 Avg Close Range
Q2 2013
Shares 50,909 Value ($000) $5,852 Avg Close Range