DIAGEO PLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 308,864 Value ($000) $26,646 Avg Close Range
Q3 2025
Shares 210,222 Value ($000) $20,061 Avg Close Range
Q2 2025
Shares 212,004 Value ($000) $21,379 Avg Close Range
Q1 2025
Shares 201,351 Value ($000) $21,100 Avg Close Range
Q4 2024
Shares 202,582 Value ($000) $25,754 Avg Close Range
Q3 2024
Shares 180,533 Value ($000) $25,336 Avg Close Range
Q2 2024
Shares 149,209 Value ($000) $18,812 Avg Close Range
Q1 2024
Shares 133,292 Value ($000) $19,826 Avg Close Range
Q4 2023
Shares 154,112 Value ($000) $22,448 Avg Close Range
Q3 2023
Shares 132,163 Value ($000) $19,716 Avg Close Range
Q2 2023
Shares 119,430 Value ($000) $20,719 Avg Close Range
Q1 2023
Shares 109,099 Value ($000) $19,766 Avg Close Range
Q4 2022
Shares 89,877 Value ($000) $16,015 Avg Close Range
Q3 2022
Shares 92,801 Value ($000) $15,759 Avg Close Range
Q2 2022
Shares 96,434 Value ($000) $16,791 Avg Close Range
Q1 2022
Shares 84,362 Value ($000) $17,137 Avg Close Range
Q4 2021
Shares 65,384 Value ($000) $14,393 Avg Close Range
Q3 2021
Shares 73,593 Value ($000) $14,203 Avg Close Range
Q2 2021
Shares 72,889 Value ($000) $13,972 Avg Close Range
Q1 2021
Shares 83,680 Value ($000) $13,741 Avg Close Range
Q4 2020
Shares 87,832 Value ($000) $13,948 Avg Close Range
Q3 2020
Shares 106,621 Value ($000) $14,677 Avg Close Range
Q2 2020
Shares 107,685 Value ($000) $14,471 Avg Close Range
Q1 2020
Shares 128,324 Value ($000) $16,313 Avg Close Range
Q4 2019
Shares 136,966 Value ($000) $23,068 Avg Close Range
Q3 2019
Shares 147,212 Value ($000) $24,072 Avg Close Range
Q2 2019
Shares 162,209 Value ($000) $27,952 Avg Close Range
Q1 2019
Shares 183,510 Value ($000) $30,025 Avg Close Range
Q4 2018
Shares 202,001 Value ($000) $28,643 Avg Close Range
Q3 2018
Shares 221,731 Value ($000) $31,413 Avg Close Range
Q2 2018
Shares 223,335 Value ($000) $32,163 Avg Close Range
Q1 2018
Shares 258,042 Value ($000) $34,945 Avg Close Range
Q4 2017
Shares 244,511 Value ($000) $35,706 Avg Close Range
Q3 2017
Shares 261,432 Value ($000) $34,543 Avg Close Range
Q2 2017
Shares 268,237 Value ($000) $32,142 Avg Close Range
Q1 2017
Shares 285,421 Value ($000) $32,989 Avg Close Range
Q4 2016
Shares 302,610 Value ($000) $31,453 Avg Close Range
Q3 2016
Shares 305,119 Value ($000) $35,405 Avg Close Range
Q2 2016
Shares 324,111 Value ($000) $36,585 Avg Close Range
Q1 2016
Shares 334,734 Value ($000) $36,107 Avg Close Range
Q4 2015
Shares 367,376 Value ($000) $40,069 Avg Close Range
Q3 2015
Shares 490,924 Value ($000) $52,917 Avg Close Range
Q2 2015
Shares 489,279 Value ($000) $56,776 Avg Close Range
Q1 2015
Shares 475,135 Value ($000) $52,535 Avg Close Range
Q4 2014
Shares 514,682 Value ($000) $58,720 Avg Close Range
Q3 2014
Shares 408,282 Value ($000) $47,115 Avg Close Range
Q2 2014
Shares 420,157 Value ($000) $53,473 Avg Close Range
Q1 2014
Shares 320,256 Value ($000) $39,901 Avg Close Range
Q4 2013
Shares 239,465 Value ($000) $31,710 Avg Close Range
Q3 2013
Shares 184,097 Value ($000) $23,394 Avg Close Range
Q2 2013
Shares 163,967 Value ($000) $18,848 Avg Close Range