DIAGEO PLC

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

DILLON & ASSOCIATES INC's Holding History (CIK: 0001054425)

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

Q4 2024
Shares 2,407 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,617 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,717 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,849 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,374 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,824 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,029 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9,419 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9,395 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 9,383 Value ($000) $1,595 Avg Close — Range —
Q2 2022
Shares 9,850 Value ($000) $1,714 Avg Close — Range —
Q1 2022
Shares 11,225 Value ($000) $2,279 Avg Close — Range —
Q4 2021
Shares 11,535 Value ($000) $2,538 Avg Close — Range —
Q3 2021
Shares 11,545 Value ($000) $2,228 Avg Close — Range —
Q2 2021
Shares 11,470 Value ($000) $2,202 Avg Close — Range —
Q1 2021
Shares 12,175 Value ($000) $1,997 Avg Close — Range —
Q4 2020
Shares 12,530 Value ($000) $1,992 Avg Close — Range —
Q3 2020
Shares 12,810 Value ($000) $1,768 Avg Close — Range —
Q2 2020
Shares 12,810 Value ($000) $1,717 Avg Close — Range —
Q1 2020
Shares 12,860 Value ($000) $1,633 Avg Close — Range —
Q4 2019
Shares 12,610 Value ($000) $2,118 Avg Close — Range —
Q3 2019
Shares 12,610 Value ($000) $2,068 Avg Close — Range —
Q2 2019
Shares 12,635 Value ($000) $2,173 Avg Close — Range —
Q1 2019
Shares 12,635 Value ($000) $2,072 Avg Close — Range —
Q4 2018
Shares 12,685 Value ($000) $1,801 Avg Close — Range —
Q3 2018
Shares 12,735 Value ($000) $1,808 Avg Close — Range —
Q2 2018
Shares 12,765 Value ($000) $1,838 Avg Close — Range —
Q1 2018
Shares 12,865 Value ($000) $1,737 Avg Close — Range —
Q4 2017
Shares 12,865 Value ($000) $1,878 Avg Close — Range —
Q3 2017
Shares 12,865 Value ($000) $1,698 Avg Close — Range —
Q2 2017
Shares 13,175 Value ($000) $1,581 Avg Close — Range —
Q1 2017
Shares 13,225 Value ($000) $1,534 Avg Close — Range —
Q4 2016
Shares 13,250 Value ($000) $1,378 Avg Close — Range —
Q3 2016
Shares 13,375 Value ($000) $1,552 Avg Close — Range —
Q2 2016
Shares 14,475 Value ($000) $1,636 Avg Close — Range —
Q1 2016
Shares 14,475 Value ($000) $1,563 Avg Close — Range —
Q4 2015
Shares 14,600 Value ($000) $1,591 Avg Close — Range —
Q3 2015
Shares 14,825 Value ($000) $1,601 Avg Close — Range —
Q2 2015
Shares 14,825 Value ($000) $1,720 Avg Close — Range —
Q1 2015
Shares 14,625 Value ($000) $1,623 Avg Close — Range —
Q4 2014
Shares 14,325 Value ($000) $1,633 Avg Close — Range —
Q3 2014
Shares 14,400 Value ($000) $1,656 Avg Close — Range —
Q2 2014
Shares 14,425 Value ($000) $1,831 Avg Close — Range —
Q1 2014
Shares 14,425 Value ($000) $1,803 Avg Close — Range —
Q4 2013
Shares 14,400 Value ($000) $1,901 Avg Close — Range —
Q3 2013
Shares 14,425 Value ($000) $1,890 Avg Close — Range —
Q2 2013
Shares 14,425 Value ($000) $1,659 Avg Close — Range —