DIAGEO PLC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 16,231 Value ($000) $1,400 Avg Close Range
Q3 2025
Shares 22,165 Value ($000) $2,115 Avg Close Range
Q2 2025
Shares 29,231 Value ($000) $2,948 Avg Close Range
Q1 2025
Shares 29,327 Value ($000) $3,073 Avg Close Range
Q4 2024
Shares 42,876 Value ($000) $5,451 Avg Close Range
Q3 2024
Shares 46,412 Value ($000) $6,513 Avg Close Range
Q2 2024
Shares 49,173 Value ($000) $6,200 Avg Close Range
Q1 2024
Shares 40,563 Value ($000) $6,033 Avg Close Range
Q4 2023
Shares 45,789 Value ($000) $6,670 Avg Close Range
Q3 2023
Shares 59,575 Value ($000) $8,887 Avg Close Range
Q2 2023
Shares 68,296 Value ($000) $11,848 Avg Close Range
Q1 2023
Shares 66,523 Value ($000) $12,053 Avg Close Range
Q4 2022
Shares 69,640 Value ($000) $12,409 Avg Close Range
Q3 2022
Shares 76,449 Value ($000) $12,982 Avg Close Range
Q2 2022
Shares 71,081 Value ($000) $12,377 Avg Close Range
Q1 2022
Shares 70,578 Value ($000) $14,337 Avg Close Range
Q4 2021
Shares 75,161 Value ($000) $16,546 Avg Close Range
Q3 2021
Shares 83,881 Value ($000) $16,189 Avg Close Range
Q2 2021
Shares 74,040 Value ($000) $14,193 Avg Close Range
Q1 2021
Shares 78,157 Value ($000) $12,834 Avg Close Range
Q4 2020
Shares 81,015 Value ($000) $12,866 Avg Close Range
Q3 2020
Shares 80,141 Value ($000) $11,032 Avg Close Range
Q2 2020
Shares 85,348 Value ($000) $11,470 Avg Close Range
Q1 2020
Shares 95,830 Value ($000) $12,182 Avg Close Range
Q4 2019
Shares 101,459 Value ($000) $17,088 Avg Close Range
Q3 2019
Shares 99,870 Value ($000) $16,331 Avg Close Range
Q2 2019
Shares 98,462 Value ($000) $16,967 Avg Close Range
Q1 2019
Shares 95,768 Value ($000) $15,669 Avg Close Range
Q4 2018
Shares 89,303 Value ($000) $12,663 Avg Close Range
Q3 2018
Shares 94,803 Value ($000) $13,431 Avg Close Range
Q2 2018
Shares 94,896 Value ($000) $13,666 Avg Close Range
Q1 2018
Shares 93,141 Value ($000) $12,613 Avg Close Range
Q4 2017
Shares 91,740 Value ($000) $13,397 Avg Close Range
Q3 2017
Shares 87,896 Value ($000) $11,614 Avg Close Range
Q2 2017
Shares 83,001 Value ($000) $9,946 Avg Close Range
Q1 2017
Shares 68,044 Value ($000) $7,855 Avg Close Range
Q4 2016
Shares 69,632 Value ($000) $7,238 Avg Close Range
Q3 2016
Shares 58,423 Value ($000) $6,779 Avg Close Range
Q2 2016
Shares 52,621 Value ($000) $5,940 Avg Close Range
Q1 2016
Shares 58,546 Value ($000) $6,314 Avg Close Range
Q4 2015
Shares 48,192 Value ($000) $5,256 Avg Close Range
Q3 2015
Shares 37,248 Value ($000) $4,014 Avg Close Range
Q2 2015
Shares 33,181 Value ($000) $3,850 Avg Close Range
Q1 2015
Shares 33,915 Value ($000) $3,749 Avg Close Range
Q4 2014
Shares 34,634 Value ($000) $3,951 Avg Close Range
Q3 2014
Shares 33,925 Value ($000) $3,915 Avg Close Range
Q2 2014
Shares 34,929 Value ($000) $4,445 Avg Close Range
Q1 2014
Shares 52,394 Value ($000) $6,527 Avg Close Range
Q4 2013
Shares 52,346 Value ($000) $6,931 Avg Close Range
Q3 2013
Shares 56,476 Value ($000) $7,176 Avg Close Range
Q2 2013
Shares 56,359 Value ($000) $6,477 Avg Close Range