DIAGEO PLC

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 216,910 Value ($000) $18,713 Avg Close Range
Q2 2025
Shares 8,613 Value ($000) $869 Avg Close Range
Q1 2025
Shares 10,139 Value ($000) $1,062 Avg Close Range
Q4 2024
Shares 11,452 Value ($000) $1,456 Avg Close Range
Q3 2024
Shares 14,200 Value ($000) $1,993 Avg Close Range
Q2 2024
Shares 13,747 Value ($000) $1,733 Avg Close Range
Q1 2024
Shares 13,379 Value ($000) $1,990 Avg Close Range
Q4 2023
Shares 61,503 Value ($000) $8,959 Avg Close Range
Q3 2023
Shares 63,111 Value ($000) $9,415 Avg Close Range
Q2 2023
Shares 62,199 Value ($000) $10,790 Avg Close Range
Q1 2023
Shares 64,461 Value ($000) $11,679 Avg Close Range
Q4 2022
Shares 50,860 Value ($000) $9,063 Avg Close Range
Q3 2022
Shares 59,787 Value ($000) $10,152 Avg Close Range
Q2 2022
Shares 57,013 Value ($000) $9,927 Avg Close Range
Q1 2022
Shares 53,770 Value ($000) $10,774 Avg Close Range
Q4 2021
Shares 49,903 Value ($000) $11,093 Avg Close Range
Q3 2021
Shares 49,381 Value ($000) $9,693 Avg Close Range
Q2 2021
Shares 46,638 Value ($000) $8,945 Avg Close Range
Q1 2021
Shares 49,544 Value ($000) $8,133 Avg Close Range
Q4 2020
Shares 53,641 Value ($000) $8,563 Avg Close Range
Q3 2020
Shares 57,014 Value ($000) $7,851 Avg Close Range
Q2 2020
Shares 57,461 Value ($000) $7,713 Avg Close Range
Q1 2020
Shares 57,624 Value ($000) $7,388 Avg Close Range
Q4 2019
Shares 61,349 Value ($000) $10,330 Avg Close Range
Q3 2019
Shares 57,342 Value ($000) $9,389 Avg Close Range
Q2 2019
Shares 52,187 Value ($000) $8,989 Avg Close Range
Q1 2019
Shares 57,113 Value ($000) $9,164 Avg Close Range
Q4 2018
Shares 61,045 Value ($000) $8,681 Avg Close Range
Q3 2018
Shares 70,093 Value ($000) $9,945 Avg Close Range
Q2 2018
Shares 90,290 Value ($000) $13,211 Avg Close Range
Q1 2018
Shares 84,713 Value ($000) $11,481 Avg Close Range
Q4 2017
Shares 49,737 Value ($000) $7,239 Avg Close Range
Q3 2017
Shares 44,922 Value ($000) $5,926 Avg Close Range
Q2 2017
Shares 42,029 Value ($000) $5,038 Avg Close Range
Q1 2017
Shares 40,358 Value ($000) $4,666 Avg Close Range
Q4 2016
Shares 40,305 Value ($000) $4,200 Avg Close Range
Q3 2016
Shares 40,200 Value ($000) $4,670 Avg Close Range
Q2 2016
Shares 41,964 Value ($000) $4,736 Avg Close Range
Q1 2016
Shares 37,393 Value ($000) $4,028 Avg Close Range
Q4 2015
Shares 4,080 Value ($000) $446 Avg Close Range
Q3 2015
Shares 4,080 Value ($000) $441 Avg Close Range
Q2 2015
Shares 4,120 Value ($000) $478 Avg Close Range
Q3 2014
Shares 78 Value ($000) $9 Avg Close Range
Q2 2014
Shares 78 Value ($000) $10 Avg Close Range