DIAGEO PLC

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q1 2024
Shares 5 Value ($000) $1 Avg Close Range
Q4 2023
Shares 84,562 Value ($000) $12,317 Avg Close Range
Q3 2023
Shares 85,026 Value ($000) $12,684 Avg Close Range
Q2 2023
Shares 91,435 Value ($000) $15,862 Avg Close Range
Q1 2023
Shares 93,126 Value ($000) $16,873 Avg Close Range
Q4 2022
Shares 93,243 Value ($000) $16,615 Avg Close Range
Q3 2022
Shares 68,063 Value ($000) $11,558 Avg Close Range
Q2 2022
Shares 69,394 Value ($000) $12,083 Avg Close Range
Q1 2022
Shares 64,728 Value ($000) $13,149 Avg Close Range
Q4 2021
Shares 67,694 Value ($000) $14,902 Avg Close Range
Q3 2021
Shares 66,524 Value ($000) $12,839 Avg Close Range
Q2 2021
Shares 66,736 Value ($000) $12,793 Avg Close Range
Q1 2021
Shares 65,862 Value ($000) $10,815 Avg Close Range
Q4 2020
Shares 65,898 Value ($000) $10,465 Avg Close Range
Q3 2020
Shares 64,131 Value ($000) $8,828 Avg Close Range
Q2 2020
Shares 64,822 Value ($000) $8,711 Avg Close Range
Q1 2020
Shares 70,212 Value ($000) $8,925 Avg Close Range
Q4 2019
Shares 74,164 Value ($000) $12,491 Avg Close Range
Q3 2019
Shares 75,413 Value ($000) $12,332 Avg Close Range
Q2 2019
Shares 75,966 Value ($000) $13,090 Avg Close Range
Q1 2019
Shares 76,759 Value ($000) $12,559 Avg Close Range
Q4 2018
Shares 76,526 Value ($000) $10,851 Avg Close Range
Q4 2014
Shares 71,329 Value ($000) $8,138 Avg Close Range
Q3 2014
Shares 68,653 Value ($000) $7,923 Avg Close Range
Q2 2014
Shares 67,924 Value ($000) $8,645 Avg Close Range
Q1 2014
Shares 67,006 Value ($000) $8,348 Avg Close Range
Q4 2013
Shares 66,212 Value ($000) $8,768 Avg Close Range
Q3 2013
Shares 65,127 Value ($000) $8,276 Avg Close Range
Q2 2013
Shares 66,303 Value ($000) $7,622 Avg Close Range