DIAGEO PLC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,070 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 5,521 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 13,604 Value ($000) $2,029 Avg Close — Range —
Q2 2023
Shares 18,328 Value ($000) $3,321 Avg Close — Range —
Q1 2023
Shares 18,328 Value ($000) $3,321 Avg Close — Range —
Q4 2022
Shares 15,528 Value ($000) $2,767 Avg Close — Range —
Q3 2022
Shares 17,028 Value ($000) $2,891,525 Avg Close — Range —
Q2 2022
Shares 16,928 Value ($000) $2,947,503 Avg Close — Range —
Q1 2022
Shares 16,428 Value ($000) $3,337,184 Avg Close — Range —
Q4 2021
Shares 14,928 Value ($000) $3,286,250 Avg Close — Range —
Q3 2021
Shares 12,828 Value ($000) $2,475,804 Avg Close — Range —
Q2 2021
Shares 11,228 Value ($000) $2,152,295 Avg Close — Range —
Q1 2021
Shares 8,828 Value ($000) $1,449,646 Avg Close — Range —
Q4 2020
Shares 6,218 Value ($000) $987,481 Avg Close — Range —
Q3 2020
Shares 3,456 Value ($000) $475,753 Avg Close — Range —
Q3 2019
Shares 3,201 Value ($000) $523,428 Avg Close — Range —
Q2 2019
Shares 2,982 Value ($000) $513,858 Avg Close — Range —
Q1 2019
Shares 2,903 Value ($000) $474,960 Avg Close — Range —
Q4 2018
Shares 2,805 Value ($000) $397,749 Avg Close — Range —
Q3 2018
Shares 2,830 Value ($000) $400,926 Avg Close — Range —
Q2 2018
Shares 2,830 Value ($000) $407,548 Avg Close — Range —
Q1 2018
Shares 1,497 Value ($000) $202,724 Avg Close — Range —
Q4 2017
Shares 1,490 Value ($000) $217,585 Avg Close — Range —
Q3 2017
Shares 1,490 Value ($000) $196,874 Avg Close — Range —
Q2 2017
Shares 1,479 Value ($000) $177,229 Avg Close — Range —
Q1 2017
Shares 659 Value ($000) $76,167 Avg Close — Range —
Q4 2016
Shares 781 Value ($000) $81 Avg Close — Range —