DIAGEO PLC

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 247,470 Value ($000) $21,349 Avg Close — Range —
Q3 2025
Shares 247,416 Value ($000) $23,611 Avg Close — Range —
Q2 2025
Shares 247,258 Value ($000) $24,933 Avg Close — Range —
Q1 2025
Shares 246,608 Value ($000) $25,842 Avg Close — Range —
Q4 2024
Shares 246,298 Value ($000) $31,312 Avg Close — Range —
Q3 2024
Shares 246,223 Value ($000) $34,555 Avg Close — Range —
Q2 2024
Shares 246,229 Value ($000) $31,045 Avg Close — Range —
Q1 2024
Shares 2,006 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 2,281 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,450 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 2,450 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 2,450 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 2,450 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 2,550 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 2,550 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 2,550 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 2,725 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 5,615 Value ($000) $755 Avg Close — Range —
Q1 2020
Shares 5,615 Value ($000) $714 Avg Close — Range —
Q4 2019
Shares 5,415 Value ($000) $912 Avg Close — Range —
Q3 2019
Shares 6,215 Value ($000) $1,016 Avg Close — Range —
Q2 2019
Shares 6,265 Value ($000) $1,080 Avg Close — Range —
Q1 2019
Shares 6,315 Value ($000) $1,033 Avg Close — Range —
Q4 2018
Shares 16,230 Value ($000) $2,301 Avg Close — Range —
Q3 2018
Shares 16,280 Value ($000) $2,306 Avg Close — Range —
Q2 2018
Shares 17,430 Value ($000) $2,510 Avg Close — Range —
Q1 2018
Shares 17,850 Value ($000) $2,417 Avg Close — Range —
Q4 2017
Shares 18,360 Value ($000) $2,681 Avg Close — Range —
Q3 2017
Shares 18,560 Value ($000) $2,452 Avg Close — Range —
Q2 2017
Shares 18,935 Value ($000) $2,269 Avg Close — Range —
Q1 2017
Shares 18,935 Value ($000) $2,189 Avg Close — Range —
Q4 2016
Shares 28,552 Value ($000) $2,967 Avg Close — Range —
Q3 2016
Shares 29,136 Value ($000) $3,381 Avg Close — Range —
Q2 2016
Shares 29,500 Value ($000) $3,330 Avg Close — Range —
Q1 2016
Shares 29,720 Value ($000) $3,206 Avg Close — Range —
Q4 2015
Shares 29,385 Value ($000) $3,205 Avg Close — Range —
Q3 2015
Shares 29,513 Value ($000) $3,182 Avg Close — Range —
Q2 2015
Shares 84,215 Value ($000) $9,772 Avg Close — Range —
Q1 2015
Shares 84,411 Value ($000) $9,334 Avg Close — Range —
Q4 2014
Shares 84,199 Value ($000) $9,606 Avg Close — Range —
Q3 2014
Shares 85,894 Value ($000) $9,912 Avg Close — Range —
Q2 2014
Shares 87,543 Value ($000) $11,141 Avg Close — Range —
Q1 2014
Shares 84,283 Value ($000) $10,501 Avg Close — Range —
Q4 2013
Shares 22,721 Value ($000) $3,009 Avg Close — Range —
Q3 2013
Shares 24,315 Value ($000) $3,090 Avg Close — Range —
Q2 2013
Shares 26,933 Value ($000) $3,096 Avg Close — Range —