DIAGEO PLC

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 54,327 Value ($000) $4,687 Avg Close — Range —
Q3 2025
Shares 40,163 Value ($000) $3,833 Avg Close — Range —
Q2 2025
Shares 31,855 Value ($000) $3,212 Avg Close — Range —
Q1 2025
Shares 35,828 Value ($000) $3,754 Avg Close — Range —
Q4 2024
Shares 37,718 Value ($000) $4,795 Avg Close — Range —
Q3 2024
Shares 33,754 Value ($000) $4,737 Avg Close — Range —
Q2 2024
Shares 18,267 Value ($000) $2,303 Avg Close — Range —
Q1 2024
Shares 2,176,271 Value ($000) $308,695 Avg Close — Range —
Q4 2023
Shares 2,161,648 Value ($000) $301,886 Avg Close — Range —
Q3 2023
Shares 2,024,251 Value ($000) $288,754 Avg Close — Range —
Q2 2023
Shares 2,039,198 Value ($000) $338,423 Avg Close — Range —
Q1 2023
Shares 2,039,735 Value ($000) $353,217 Avg Close — Range —
Q4 2022
Shares 2,014,141 Value ($000) $342,729 Avg Close — Range —
Q3 2022
Shares 1,943,528 Value ($000) $330,031 Avg Close — Range —
Q2 2022
Shares 1,921,752 Value ($000) $334,616 Avg Close — Range —
Q1 2022
Shares 1,924,396 Value ($000) $390,924 Avg Close — Range —
Q4 2021
Shares 1,912,361 Value ($000) $420,988 Avg Close — Range —
Q3 2021
Shares 1,939,684 Value ($000) $374,358 Avg Close — Range —
Q2 2021
Shares 1,956,746 Value ($000) $375,090 Avg Close — Range —
Q1 2021
Shares 2,197,760 Value ($000) $360,896 Avg Close — Range —
Q4 2020
Shares 2,241,644 Value ($000) $355,995 Avg Close — Range —
Q3 2020
Shares 2,314,860 Value ($000) $318,664 Avg Close — Range —
Q2 2020
Shares 2,358,264 Value ($000) $316,928 Avg Close — Range —
Q1 2020
Shares 2,385,298 Value ($000) $303,219 Avg Close — Range —