DIAGEO PLC

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 307,101 Value ($000) $26,494 Avg Close — Range —
Q3 2025
Shares 309,201 Value ($000) $29,507 Avg Close — Range —
Q2 2025
Shares 438,386 Value ($000) $44,207 Avg Close — Range —
Q1 2025
Shares 1,221,224 Value ($000) $127,972 Avg Close — Range —
Q4 2024
Shares 1,221,015 Value ($000) $155,228 Avg Close — Range —
Q3 2024
Shares 1,254,393 Value ($000) $176,042 Avg Close — Range —
Q2 2024
Shares 1,106,473 Value ($000) $139,504 Avg Close — Range —
Q1 2024
Shares 1,083,038 Value ($000) $161,091 Avg Close — Range —
Q4 2023
Shares 1,067,085 Value ($000) $155,432 Avg Close — Range —
Q3 2023
Shares 1,081,950 Value ($000) $161,405 Avg Close — Range —
Q2 2023
Shares 1,097,660 Value ($000) $190,422 Avg Close — Range —
Q1 2023
Shares 1,039,060 Value ($000) $188,257 Avg Close — Range —
Q4 2022
Shares 944,616 Value ($000) $168,321 Avg Close — Range —
Q3 2022
Shares 848,751 Value ($000) $144,126 Avg Close — Range —
Q2 2022
Shares 774,961 Value ($000) $134,936 Avg Close — Range —
Q1 2022
Shares 788,094 Value ($000) $160,093 Avg Close — Range —
Q4 2021
Shares 780,786 Value ($000) $171,883 Avg Close — Range —
Q3 2021
Shares 818,982 Value ($000) $158,063 Avg Close — Range —
Q2 2021
Shares 912,344 Value ($000) $174,887 Avg Close — Range —
Q1 2021
Shares 942,425 Value ($000) $154,756 Avg Close — Range —
Q4 2020
Shares 937,686 Value ($000) $148,914 Avg Close — Range —
Q3 2020
Shares 918,461 Value ($000) $126,435 Avg Close — Range —
Q2 2020
Shares 942,044 Value ($000) $126,601 Avg Close — Range —
Q1 2020
Shares 682,613 Value ($000) $86,773 Avg Close — Range —
Q4 2019
Shares 598,643 Value ($000) $100,823 Avg Close — Range —
Q3 2019
Shares 646,312 Value ($000) $105,685 Avg Close — Range —
Q2 2019
Shares 648,660 Value ($000) $111,777 Avg Close — Range —
Q1 2019
Shares 660,081 Value ($000) $107,996 Avg Close — Range —
Q4 2018
Shares 660,492 Value ($000) $93,658 Avg Close — Range —
Q3 2018
Shares 678,059 Value ($000) $96,061 Avg Close — Range —
Q2 2018
Shares 697,109 Value ($000) $100,391 Avg Close — Range —
Q1 2018
Shares 696,811 Value ($000) $94,362 Avg Close — Range —
Q4 2017
Shares 715,527 Value ($000) $104,488 Avg Close — Range —
Q3 2017
Shares 729,000 Value ($000) $96,323 Avg Close — Range —
Q2 2017
Shares 736,668 Value ($000) $88,275 Avg Close — Range —
Q1 2017
Shares 729,082 Value ($000) $84,268 Avg Close — Range —
Q4 2016
Shares 710,076 Value ($000) $73,805 Avg Close — Range —
Q3 2016
Shares 748,306 Value ($000) $86,833 Avg Close — Range —
Q2 2016
Shares 728,709 Value ($000) $82,257 Avg Close — Range —
Q1 2016
Shares 751,267 Value ($000) $81,039 Avg Close — Range —
Q4 2015
Shares 838,946 Value ($000) $91,504 Avg Close — Range —
Q3 2015
Shares 908,645 Value ($000) $97,943 Avg Close — Range —
Q2 2015
Shares 1,098,759 Value ($000) $127,499,995 Avg Close — Range —
Q1 2015
Shares 1,156,429 Value ($000) $127,866,359 Avg Close — Range —
Q4 2014
Shares 1,167,982 Value ($000) $133,255,070 Avg Close — Range —
Q3 2014
Shares 1,365,774 Value ($000) $157,610 Avg Close — Range —
Q2 2014
Shares 1,367,844 Value ($000) $174,085 Avg Close — Range —
Q1 2014
Shares 1,329,277 Value ($000) $165,614,620 Avg Close — Range —
Q4 2013
Shares 1,363,083 Value ($000) $180,499,450 Avg Close — Range —
Q3 2013
Shares 1,353,575 Value ($000) $172,012,311 Avg Close — Range —
Q2 2013
Shares 1,335,600 Value ($000) $153,527,220 Avg Close — Range —