DIAGEO PLC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,173,047 Value ($000) $187,469 Avg Close Range
Q3 2025
Shares 411,020 Value ($000) $39,224 Avg Close Range
Q2 2025
Shares 536,289 Value ($000) $54,079 Avg Close Range
Q1 2025
Shares 553,060 Value ($000) $57,955 Avg Close Range
Q4 2024
Shares 1,406,004 Value ($000) $178,745 Avg Close Range
Q3 2024
Shares 109,719 Value ($000) $15,445 Avg Close Range
Q2 2024
Shares 799,652 Value ($000) $104,443 Avg Close Range
Q1 2024
Shares 70,486 Value ($000) $10,545 Avg Close Range
Q4 2023
Shares 171,496 Value ($000) $25,050 Avg Close Range
Q3 2023
Shares 84,599 Value ($000) $13,513 Avg Close Range
Q2 2023
Shares 104,103 Value ($000) $18,124 Avg Close Range
Q1 2023
Shares 100,773 Value ($000) $18,265 Avg Close Range
Q4 2022
Shares 88,077 Value ($000) $15,917 Avg Close Range
Q3 2022
Shares 90,413 Value ($000) $15,467 Avg Close Range
Q2 2022
Shares 94,715 Value ($000) $17,203 Avg Close Range
Q1 2022
Shares 98,025 Value ($000) $20,137 Avg Close Range
Q4 2021
Shares 184,966 Value ($000) $40,854 Avg Close Range
Q3 2021
Shares 146,496 Value ($000) $29,216 Avg Close Range
Q2 2021
Shares 362,988 Value ($000) $70,510 Avg Close Range
Q1 2021
Shares 73,059 Value ($000) $12,785 Avg Close Range
Q4 2020
Shares 80,815 Value ($000) $12,885 Avg Close Range
Q3 2020
Shares 86,102 Value ($000) $11,910 Avg Close Range
Q2 2020
Shares 92,958 Value ($000) $12,767 Avg Close Range
Q1 2020
Shares 80,894 Value ($000) $10,006 Avg Close Range
Q4 2019
Shares 99,180 Value ($000) $16,704 Avg Close Range
Q3 2019
Shares 98,866 Value ($000) $16,167 Avg Close Range
Q2 2019
Shares 163,576 Value ($000) $28,187 Avg Close Range
Q1 2019
Shares 100,451 Value ($000) $16,435 Avg Close Range
Q4 2018
Shares 101,053 Value ($000) $14,329 Avg Close Range
Q3 2018
Shares 120,531 Value ($000) $17,076 Avg Close Range
Q2 2018
Shares 127,975 Value ($000) $18,431 Avg Close Range
Q1 2018
Shares 135,909 Value ($000) $18,404 Avg Close Range
Q4 2017
Shares 112,400 Value ($000) $16,413 Avg Close Range
Q3 2017
Shares 134,250 Value ($000) $17,738 Avg Close Range
Q2 2017
Shares 155,774 Value ($000) $18,666 Avg Close Range
Q1 2017
Shares 140,794 Value ($000) $16,274 Avg Close Range
Q4 2016
Shares 141,662 Value ($000) $14,342 Avg Close Range
Q3 2016
Shares 147,903 Value ($000) $17,163 Avg Close Range
Q2 2016
Shares 145,586 Value ($000) $16,434 Avg Close Range
Q1 2016
Shares 135,037 Value ($000) $14,567 Avg Close Range
Q4 2015
Shares 134,704 Value ($000) $14,691 Avg Close Range
Q3 2015
Shares 114,743 Value ($000) $12,367 Avg Close Range
Q2 2015
Shares 74,541 Value ($000) $8,650 Avg Close Range
Q1 2015
Shares 70,989 Value ($000) $7,849 Avg Close Range
Q4 2014
Shares 69,172 Value ($000) $7,891 Avg Close Range
Q3 2014
Shares 66,922 Value ($000) $7,723 Avg Close Range
Q2 2014
Shares 72,115 Value ($000) $9,177 Avg Close Range
Q1 2014
Shares 74,163 Value ($000) $9,240 Avg Close Range
Q4 2013
Shares 127,810 Value ($000) $16,925 Avg Close Range
Q3 2013
Shares 169,669 Value ($000) $21,562 Avg Close Range
Q2 2013
Shares 114,167 Value ($000) $13,123 Avg Close Range