DIAGEO PLC

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2022
Shares 92 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 197,547 Value ($000) $28,848 Avg Close — Range —
Q3 2017
Shares 231,555 Value ($000) $30,595 Avg Close — Range —
Q2 2017
Shares 240,027 Value ($000) $28,762 Avg Close — Range —
Q1 2017
Shares 245,265 Value ($000) $28,347 Avg Close — Range —
Q4 2016
Shares 305,870 Value ($000) $31,792 Avg Close — Range —
Q3 2016
Shares 347,125 Value ($000) $40,281 Avg Close — Range —
Q2 2016
Shares 360,091 Value ($000) $40,647 Avg Close — Range —
Q1 2016
Shares 738,115 Value ($000) $79,620 Avg Close — Range —
Q4 2015
Shares 432,417 Value ($000) $47,163 Avg Close — Range —
Q3 2015
Shares 758,887 Value ($000) $81,800 Avg Close — Range —
Q2 2015
Shares 758,972 Value ($000) $88,071 Avg Close — Range —
Q1 2015
Shares 776,357 Value ($000) $85,842 Avg Close — Range —
Q4 2014
Shares 755,032 Value ($000) $86,141 Avg Close — Range —
Q3 2014
Shares 774,928 Value ($000) $89,427 Avg Close — Range —
Q2 2014
Shares 777,321 Value ($000) $98,930 Avg Close — Range —
Q1 2014
Shares 711,271 Value ($000) $88,617 Avg Close — Range —
Q4 2013
Shares 673,731 Value ($000) $89,215 Avg Close — Range —
Q3 2013
Shares 659,529 Value ($000) $84,149 Avg Close — Range —
Q2 2013
Shares 658,331 Value ($000) $75,675 Avg Close — Range —