DIAGEO PLC

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 11,790 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 13,270 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 13,370 Value ($000) $1,348 Avg Close — Range —
Q1 2025
Shares 13,710 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 14,610 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 14,230 Value ($000) $1,997 Avg Close — Range —
Q2 2024
Shares 14,279 Value ($000) $1,800 Avg Close — Range —
Q1 2024
Shares 15,289 Value ($000) $2,274 Avg Close — Range —
Q4 2023
Shares 15,292 Value ($000) $2,227 Avg Close — Range —
Q3 2023
Shares 14,942 Value ($000) $2,229 Avg Close — Range —
Q2 2023
Shares 14,817 Value ($000) $2,570 Avg Close — Range —
Q1 2023
Shares 15,367 Value ($000) $2,784 Avg Close — Range —
Q4 2022
Shares 15,219 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 15,019 Value ($000) $2,550 Avg Close — Range —
Q2 2022
Shares 17,131 Value ($000) $2,983 Avg Close — Range —
Q1 2022
Shares 17,131 Value ($000) $3,480 Avg Close — Range —
Q4 2021
Shares 17,131 Value ($000) $3,771 Avg Close — Range —
Q3 2021
Shares 16,481 Value ($000) $3,181 Avg Close — Range —
Q2 2021
Shares 15,576 Value ($000) $2,986 Avg Close — Range —
Q1 2021
Shares 15,626 Value ($000) $2,566 Avg Close — Range —
Q4 2020
Shares 15,826 Value ($000) $2,513 Avg Close — Range —
Q3 2020
Shares 15,506 Value ($000) $2,135 Avg Close — Range —
Q2 2020
Shares 15,614 Value ($000) $2,098 Avg Close — Range —
Q1 2020
Shares 15,944 Value ($000) $2,027 Avg Close — Range —
Q4 2019
Shares 14,794 Value ($000) $2,492 Avg Close — Range —
Q3 2019
Shares 14,994 Value ($000) $2,452 Avg Close — Range —
Q2 2019
Shares 15,194 Value ($000) $2,618 Avg Close — Range —
Q1 2019
Shares 15,349 Value ($000) $2,511 Avg Close — Range —
Q4 2018
Shares 15,499 Value ($000) $2,198 Avg Close — Range —
Q3 2018
Shares 15,499 Value ($000) $2,196 Avg Close — Range —
Q2 2018
Shares 15,499 Value ($000) $2,232 Avg Close — Range —
Q1 2018
Shares 15,499 Value ($000) $2,099 Avg Close — Range —
Q4 2017
Shares 15,919 Value ($000) $2,325 Avg Close — Range —
Q3 2017
Shares 16,309 Value ($000) $2,155 Avg Close — Range —
Q2 2017
Shares 15,439 Value ($000) $1,850 Avg Close — Range —
Q1 2017
Shares 14,159 Value ($000) $1,636 Avg Close — Range —
Q4 2016
Shares 12,869 Value ($000) $1,338 Avg Close — Range —
Q3 2016
Shares 12,669 Value ($000) $1,470 Avg Close — Range —
Q2 2016
Shares 12,669 Value ($000) $1,430 Avg Close — Range —
Q1 2016
Shares 12,669 Value ($000) $1,367 Avg Close — Range —
Q4 2015
Shares 12,589 Value ($000) $1,373 Avg Close — Range —
Q3 2015
Shares 13,019 Value ($000) $1,404 Avg Close — Range —
Q2 2015
Shares 13,804 Value ($000) $1,602 Avg Close — Range —