DIAGEO PLC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 896,795 Value ($000) $77,367 Avg Close — Range —
Q3 2025
Shares 1,273,799 Value ($000) $121,558 Avg Close — Range —
Q2 2025
Shares 1,267,586 Value ($000) $127,824 Avg Close — Range —
Q1 2025
Shares 1,458,622 Value ($000) $152,848 Avg Close — Range —
Q4 2024
Shares 1,540,800 Value ($000) $195,883 Avg Close — Range —
Q3 2024
Shares 1,536,924 Value ($000) $215,692 Avg Close — Range —
Q2 2024
Shares 1,354,909 Value ($000) $170,826 Avg Close — Range —
Q1 2024
Shares 1,267,398 Value ($000) $188,512 Avg Close — Range —
Q4 2023
Shares 1,213,234 Value ($000) $176,719 Avg Close — Range —
Q3 2023
Shares 1,187,543 Value ($000) $177,156 Avg Close — Range —
Q2 2023
Shares 1,159,692 Value ($000) $201,182 Avg Close — Range —
Q1 2023
Shares 1,130,323 Value ($000) $204,791 Avg Close — Range —
Q4 2022
Shares 1,143,740 Value ($000) $203,803 Avg Close — Range —
Q3 2022
Shares 1,162,394 Value ($000) $197,385 Avg Close — Range —
Q2 2022
Shares 1,172,525 Value ($000) $204,160 Avg Close — Range —
Q1 2022
Shares 1,200,736 Value ($000) $243,918 Avg Close — Range —
Q4 2021
Shares 1,241,037 Value ($000) $273,202 Avg Close — Range —
Q3 2021
Shares 1,229,555 Value ($000) $237,304 Avg Close — Range —
Q2 2021
Shares 1,202,829 Value ($000) $230,571 Avg Close — Range —
Q1 2021
Shares 1,235,162 Value ($000) $202,826 Avg Close — Range —
Q4 2020
Shares 1,254,573 Value ($000) $199,238 Avg Close — Range —
Q3 2020
Shares 1,245,147 Value ($000) $171,407 Avg Close — Range —
Q2 2020
Shares 1,251,646 Value ($000) $168,209 Avg Close — Range —
Q1 2020
Shares 1,211,930 Value ($000) $154,061 Avg Close — Range —
Q4 2019
Shares 1,201,398 Value ($000) $202,339 Avg Close — Range —
Q3 2019
Shares 1,113,748 Value ($000) $182,119 Avg Close — Range —
Q2 2019
Shares 1,123,760 Value ($000) $193,646 Avg Close — Range —
Q1 2019
Shares 1,124,986 Value ($000) $184,061 Avg Close — Range —
Q4 2018
Shares 1,147,833 Value ($000) $162,762 Avg Close — Range —
Q3 2018
Shares 1,105,585 Value ($000) $156,630 Avg Close — Range —
Q2 2018
Shares 1,146,307 Value ($000) $165,080 Avg Close — Range —
Q1 2018
Shares 1,230,163 Value ($000) $166,589 Avg Close — Range —
Q4 2017
Shares 1,312,670 Value ($000) $191,688 Avg Close — Range —
Q3 2017
Shares 1,329,654 Value ($000) $175,688 Avg Close — Range —
Q2 2017
Shares 1,430,137 Value ($000) $171,374 Avg Close — Range —
Q1 2017
Shares 1,380,613 Value ($000) $159,572 Avg Close — Range —
Q4 2016
Shares 1,349,062 Value ($000) $140,222 Avg Close — Range —
Q3 2016
Shares 1,237,092 Value ($000) $143,552 Avg Close — Range —
Q2 2016
Shares 1,249,658 Value ($000) $141,061 Avg Close — Range —
Q1 2016
Shares 1,096,853 Value ($000) $118,318 Avg Close — Range —
Q4 2015
Shares 1,074,777 Value ($000) $117,228 Avg Close — Range —
Q3 2015
Shares 946,326 Value ($000) $102,004 Avg Close — Range —
Q2 2015
Shares 912,105 Value ($000) $105,840 Avg Close — Range —
Q1 2015
Shares 830,495 Value ($000) $91,827 Avg Close — Range —
Q4 2014
Shares 790,317 Value ($000) $90,168 Avg Close — Range —
Q3 2014
Shares 752,434 Value ($000) $86,831 Avg Close — Range —
Q2 2014
Shares 713,847 Value ($000) $90,852 Avg Close — Range —
Q1 2014
Shares 673,200 Value ($000) $83,873 Avg Close — Range —
Q4 2013
Shares 634,279 Value ($000) $83,990 Avg Close — Range —
Q3 2013
Shares 596,326 Value ($000) $75,781 Avg Close — Range —
Q2 2013
Shares 529,056 Value ($000) $60,815 Avg Close — Range —