DIAGEO PLC

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

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 124,248 Value ($000) $10,719 Avg Close Range
Q3 2025
Shares 346,024 Value ($000) $33,021 Avg Close Range
Q2 2025
Shares 445,273 Value ($000) $44,901 Avg Close Range
Q1 2025
Shares 559,831 Value ($000) $58,665 Avg Close Range
Q4 2024
Shares 715,380 Value ($000) $90,946 Avg Close Range
Q3 2024
Shares 729,246 Value ($000) $102,342 Avg Close Range
Q2 2024
Shares 1,029,315 Value ($000) $129,776 Avg Close Range
Q1 2024
Shares 795,516 Value ($000) $118,325 Avg Close Range
Q4 2023
Shares 802,865 Value ($000) $117,604 Avg Close Range
Q3 2023
Shares 812,539 Value ($000) $121,215 Avg Close Range
Q2 2023
Shares 627,780 Value ($000) $108,907 Avg Close Range
Q1 2023
Shares 648,008 Value ($000) $117,406 Avg Close Range
Q4 2022
Shares 573,014 Value ($000) $102,105 Avg Close Range
Q3 2022
Shares 571,410 Value ($000) $97,031 Avg Close Range
Q2 2022
Shares 569,583 Value ($000) $99,175 Avg Close Range
Q1 2022
Shares 569,831 Value ($000) $115,756 Avg Close Range
Q4 2021
Shares 567,575 Value ($000) $124,945 Avg Close Range
Q3 2021
Shares 556,816 Value ($000) $107,466 Avg Close Range
Q2 2021
Shares 558,410 Value ($000) $107,041 Avg Close Range
Q1 2021
Shares 558,958 Value ($000) $91,787 Avg Close Range
Q4 2020
Shares 570,866 Value ($000) $90,659 Avg Close Range
Q3 2020
Shares 572,620 Value ($000) $78,826 Avg Close Range
Q2 2020
Shares 589,625 Value ($000) $79,239 Avg Close Range
Q1 2020
Shares 522,872 Value ($000) $66,468 Avg Close Range
Q4 2019
Shares 546,260 Value ($000) $92,001 Avg Close Range
Q3 2019
Shares 568,010 Value ($000) $92,881 Avg Close Range
Q2 2019
Shares 570,860 Value ($000) $98,370 Avg Close Range
Q1 2019
Shares 572,850 Value ($000) $93,725 Avg Close Range
Q4 2018
Shares 571,700 Value ($000) $81,067 Avg Close Range
Q3 2018
Shares 573,110 Value ($000) $81,193 Avg Close Range
Q2 2018
Shares 567,023 Value ($000) $81,657 Avg Close Range
Q1 2018
Shares 578,785 Value ($000) $78,379 Avg Close Range
Q4 2017
Shares 582,811 Value ($000) $85,108 Avg Close Range
Q3 2017
Shares 589,596 Value ($000) $77,903 Avg Close Range
Q2 2017
Shares 598,560 Value ($000) $71,726 Avg Close Range
Q1 2017
Shares 604,451 Value ($000) $69,863 Avg Close Range
Q4 2016
Shares 612,181 Value ($000) $63,630 Avg Close Range
Q3 2016
Shares 618,926 Value ($000) $71,819 Avg Close Range
Q2 2016
Shares 623,148 Value ($000) $70,341 Avg Close Range
Q1 2016
Shares 674,007 Value ($000) $72,705 Avg Close Range
Q4 2015
Shares 1,204,466 Value ($000) $131,215 Avg Close Range
Q3 2015
Shares 1,251,273 Value ($000) $134,837 Avg Close Range
Q2 2015
Shares 1,278,917 Value ($000) $148,608 Avg Close Range
Q1 2015
Shares 1,321,542 Value ($000) $146,189 Avg Close Range
Q4 2014
Shares 1,292,943 Value ($000) $147,261 Avg Close Range
Q3 2014
Shares 1,293,513 Value ($000) $149,032 Avg Close Range
Q2 2014
Shares 1,254,499 Value ($000) $160,088 Avg Close Range
Q1 2014
Shares 1,235,332 Value ($000) $153,737 Avg Close Range
Q4 2013
Shares 1,207,635 Value ($000) $159,916 Avg Close Range
Q2 2013
Shares 1,075,559 Value ($000) $123,634 Avg Close Range