DIAGEO PLC

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

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 477,351 Value ($000) $41,184 Avg Close — Range —
Q3 2025
Shares 549,871 Value ($000) $52,478 Avg Close — Range —
Q2 2025
Shares 571,537 Value ($000) $57,638 Avg Close — Range —
Q1 2025
Shares 568,093 Value ($000) $59,531 Avg Close — Range —
Q4 2024
Shares 583,960 Value ($000) $74,239 Avg Close — Range —
Q3 2024
Shares 570,938 Value ($000) $80,125 Avg Close — Range —
Q3 2016
Shares 1,479,738 Value ($000) $171,709 Avg Close — Range —
Q2 2016
Shares 1,523,870 Value ($000) $172,015 Avg Close — Range —
Q1 2016
Shares 1,479,814 Value ($000) $159,628 Avg Close — Range —
Q4 2015
Shares 1,410,112 Value ($000) $153,800 Avg Close — Range —
Q3 2015
Shares 1,373,565 Value ($000) $148,056 Avg Close — Range —
Q2 2015
Shares 1,368,894 Value ($000) $158,846 Avg Close — Range —
Q1 2015
Shares 1,390,918 Value ($000) $153,794 Avg Close — Range —
Q4 2014
Shares 1,297,737 Value ($000) $148,059 Avg Close — Range —
Q3 2014
Shares 1,385,397 Value ($000) $159,875 Avg Close — Range —
Q2 2014
Shares 1,282,403 Value ($000) $163,211 Avg Close — Range —
Q1 2014
Shares 1,264,086 Value ($000) $157,493 Avg Close — Range —
Q4 2013
Shares 1,164,532 Value ($000) $154,207 Avg Close — Range —
Q3 2013
Shares 922,373 Value ($000) $117,215 Avg Close — Range —
Q2 2013
Shares 694,933 Value ($000) $79,883 Avg Close — Range —