DIAGEO PLC

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 508,419 Value ($000) $43,861 Avg Close — Range —
Q3 2025
Shares 726,578 Value ($000) $69,337 Avg Close — Range —
Q2 2025
Shares 677,669 Value ($000) $68,336 Avg Close — Range —
Q1 2025
Shares 631,473 Value ($000) $66,172 Avg Close — Range —
Q4 2024
Shares 711,147 Value ($000) $90,408 Avg Close — Range —
Q3 2024
Shares 768,105 Value ($000) $107,796 Avg Close — Range —
Q2 2024
Shares 40,218 Value ($000) $5,071 Avg Close — Range —
Q2 2022
Shares 19 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 19 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 18 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 34 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 34 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 49 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 61 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 59 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 44 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 33 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 48 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 85,132 Value ($000) $8,849 Avg Close — Range —
Q3 2016
Shares 131,570 Value ($000) $15,268 Avg Close — Range —
Q2 2016
Shares 124,516 Value ($000) $14,056 Avg Close — Range —
Q1 2016
Shares 115,595 Value ($000) $12,469 Avg Close — Range —
Q4 2015
Shares 56,346 Value ($000) $6,146 Avg Close — Range —
Q3 2015
Shares 28,852 Value ($000) $3,110 Avg Close — Range —
Q2 2015
Shares 28,306 Value ($000) $3,285 Avg Close — Range —
Q1 2015
Shares 26,011 Value ($000) $2,876 Avg Close — Range —
Q4 2014
Shares 84 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 69 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 44 Value ($000) $6 Avg Close — Range —