DIAGEO PLC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,384,471 Value ($000) $119,438 Avg Close — Range —
Q3 2025
Shares 1,534,406 Value ($000) $146,428 Avg Close — Range —
Q2 2025
Shares 1,568,162 Value ($000) $158,133 Avg Close — Range —
Q1 2025
Shares 2,149 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 129,382 Value ($000) $16,312 Avg Close — Range —
Q1 2024
Shares 662,269 Value ($000) $98,506 Avg Close — Range —
Q4 2023
Shares 399,871 Value ($000) $58,245 Avg Close — Range —
Q3 2023
Shares 321,606 Value ($000) $47,977 Avg Close — Range —
Q2 2023
Shares 224,192 Value ($000) $38,893 Avg Close — Range —
Q1 2023
Shares 134,547 Value ($000) $24,377 Avg Close — Range —
Q4 2022
Shares 13,580 Value ($000) $2,420 Avg Close — Range —
Q3 2022
Shares 13,590 Value ($000) $2,308 Avg Close — Range —
Q2 2022
Shares 16,987 Value ($000) $2,958 Avg Close — Range —
Q1 2022
Shares 655,990 Value ($000) $133,378 Avg Close — Range —
Q4 2021
Shares 795,496 Value ($000) $175,053 Avg Close — Range —
Q3 2021
Shares 841,855 Value ($000) $162,478 Avg Close — Range —
Q2 2021
Shares 977,677 Value ($000) $187,411 Avg Close — Range —
Q1 2021
Shares 1,026,736 Value ($000) $168,600 Avg Close — Range —
Q4 2020
Shares 1,035,729 Value ($000) $164,484 Avg Close — Range —
Q3 2020
Shares 1,059,904 Value ($000) $145,906 Avg Close — Range —
Q2 2020
Shares 1,076,345 Value ($000) $144,284 Avg Close — Range —
Q1 2020
Shares 1,049,699 Value ($000) $133,437 Avg Close — Range —
Q4 2019
Shares 1,113,947 Value ($000) $187,611 Avg Close — Range —
Q3 2019
Shares 1,079,457 Value ($000) $175,488 Avg Close — Range —
Q2 2019
Shares 1,051,512 Value ($000) $181,196 Avg Close — Range —
Q1 2019
Shares 1,095,768 Value ($000) $179,279 Avg Close — Range —
Q4 2018
Shares 1,063,947 Value ($000) $150,868 Avg Close — Range —
Q3 2018
Shares 1,071,051 Value ($000) $151,736 Avg Close — Range —
Q2 2018
Shares 1,050,716 Value ($000) $151,314 Avg Close — Range —
Q1 2018
Shares 1,086,463 Value ($000) $147,129 Avg Close — Range —
Q4 2017
Shares 880,643 Value ($000) $128,600 Avg Close — Range —
Q3 2017
Shares 1,106,586 Value ($000) $146,213 Avg Close — Range —
Q2 2017
Shares 1,195,108 Value ($000) $143,210 Avg Close — Range —
Q1 2017
Shares 1,079,442 Value ($000) $124,762 Avg Close — Range —
Q4 2016
Shares 1,239,601 Value ($000) $128,845 Avg Close — Range —
Q3 2016
Shares 1,436,845 Value ($000) $166,731 Avg Close — Range —
Q2 2016
Shares 1,500,719 Value ($000) $169,402 Avg Close — Range —
Q1 2016
Shares 1,519,415 Value ($000) $165,161 Avg Close — Range —
Q4 2015
Shares 1,466,745 Value ($000) $159,978 Avg Close — Range —
Q3 2015
Shares 1,444,755 Value ($000) $155,730 Avg Close — Range —
Q2 2015
Shares 1,390,470 Value ($000) $161,350 Avg Close — Range —
Q1 2015
Shares 1,384,129 Value ($000) $153,043 Avg Close — Range —
Q4 2014
Shares 1,387,023 Value ($000) $158,245 Avg Close — Range —
Q3 2014
Shares 1,377,103 Value ($000) $158,918 Avg Close — Range —
Q2 2014
Shares 1,334,633 Value ($000) $169,859 Avg Close — Range —
Q1 2014
Shares 1,145,262 Value ($000) $142,688 Avg Close — Range —
Q4 2013
Shares 1,101,470 Value ($000) $145,857 Avg Close — Range —
Q3 2013
Shares 1,003,600 Value ($000) $127,537 Avg Close — Range —
Q2 2013
Shares 944,252 Value ($000) $108,542 Avg Close — Range —