DIAGEO PLC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 310,844 Value ($000) $26,817 Avg Close Range
Q3 2025
Shares 2,155 Value ($000) $206 Avg Close Range
Q2 2025
Shares 815 Value ($000) $82 Avg Close Range
Q1 2025
Shares 800 Value ($000) $84 Avg Close Range
Q4 2024
Shares 239,358 Value ($000) $30,430 Avg Close Range
Q3 2024
Shares 350,798 Value ($000) $49,231 Avg Close Range
Q2 2024
Shares 222,407 Value ($000) $28,041 Avg Close Range
Q1 2024
Shares 1,254 Value ($000) $187 Avg Close Range
Q4 2023
Shares 3,315 Value ($000) $483 Avg Close Range
Q3 2023
Shares 3,688 Value ($000) $550 Avg Close Range
Q2 2023
Shares 3,519 Value ($000) $610 Avg Close Range
Q1 2023
Shares 3,478 Value ($000) $630 Avg Close Range
Q4 2022
Shares 3,478 Value ($000) $620 Avg Close Range
Q3 2022
Shares 3,478 Value ($000) $591 Avg Close Range
Q2 2022
Shares 3,441 Value ($000) $599 Avg Close Range
Q1 2022
Shares 3,891 Value ($000) $791 Avg Close Range
Q4 2021
Shares 4,290 Value ($000) $944 Avg Close Range
Q3 2021
Shares 4,890 Value ($000) $945 Avg Close Range
Q2 2021
Shares 5,414 Value ($000) $1,037 Avg Close Range
Q1 2021
Shares 5,428 Value ($000) $891 Avg Close Range
Q4 2020
Shares 5,508 Value ($000) $875 Avg Close Range
Q3 2020
Shares 41,985 Value ($000) $5,780 Avg Close Range
Q2 2020
Shares 8,167 Value ($000) $1,097 Avg Close Range
Q1 2020
Shares 14,741 Value ($000) $1,873 Avg Close Range
Q4 2019
Shares 16,313 Value ($000) $2,745 Avg Close Range
Q3 2019
Shares 225,792 Value ($000) $36,919 Avg Close Range
Q2 2019
Shares 1,488,111 Value ($000) $256,429 Avg Close Range
Q1 2019
Shares 1,595,114 Value ($000) $260,975 Avg Close Range
Q4 2018
Shares 903,914 Value ($000) $128,174 Avg Close Range
Q3 2018
Shares 907,480 Value ($000) $128,560 Avg Close Range
Q2 2018
Shares 803,483 Value ($000) $115,707 Avg Close Range
Q1 2018
Shares 332,279 Value ($000) $44,996 Avg Close Range
Q4 2017
Shares 360,915 Value ($000) $52,703 Avg Close Range
Q3 2017
Shares 191,083 Value ($000) $25,245 Avg Close Range
Q2 2017
Shares 5,676 Value ($000) $679 Avg Close Range
Q1 2017
Shares 49,666 Value ($000) $5,739 Avg Close Range
Q4 2016
Shares 19,608 Value ($000) $2,036 Avg Close Range
Q3 2016
Shares 33,626 Value ($000) $3,900 Avg Close Range
Q2 2016
Shares 78,703 Value ($000) $8,883 Avg Close Range
Q1 2016
Shares 78,879 Value ($000) $8,507 Avg Close Range
Q4 2015
Shares 81,328 Value ($000) $8,869 Avg Close Range
Q3 2015
Shares 85,099 Value ($000) $9,172 Avg Close Range
Q2 2015
Shares 87,718 Value ($000) $10,177 Avg Close Range
Q1 2015
Shares 116,794 Value ($000) $12,911 Avg Close Range
Q4 2014
Shares 121,816 Value ($000) $13,895 Avg Close Range
Q3 2014
Shares 135,282 Value ($000) $15,608 Avg Close Range
Q2 2014
Shares 121,874 Value ($000) $15,507 Avg Close Range
Q1 2014
Shares 31,044 Value ($000) $3,864 Avg Close Range
Q4 2013
Shares 63,574 Value ($000) $8,416 Avg Close Range
Q3 2013
Shares 193,526 Value ($000) $24,590 Avg Close Range