DIAGEO PLC

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 4,629 Value ($000) $399 Avg Close Range
Q3 2025
Shares 3,264 Value ($000) $311 Avg Close Range
Q2 2025
Shares 3,514 Value ($000) $354 Avg Close Range
Q1 2025
Shares 3,551 Value ($000) $372 Avg Close Range
Q4 2024
Shares 3,810 Value ($000) $484 Avg Close Range
Q3 2024
Shares 4,020 Value ($000) $564 Avg Close Range
Q2 2024
Shares 4,250 Value ($000) $536 Avg Close Range
Q1 2024
Shares 4,364 Value ($000) $649 Avg Close Range
Q4 2023
Shares 4,773 Value ($000) $694 Avg Close Range
Q3 2023
Shares 4,898 Value ($000) $731 Avg Close Range
Q2 2023
Shares 5,102 Value ($000) $885 Avg Close Range
Q1 2023
Shares 5,268 Value ($000) $954 Avg Close Range
Q4 2022
Shares 5,609 Value ($000) $1,006 Avg Close Range
Q3 2022
Shares 4,140 Value ($000) $703 Avg Close Range
Q2 2022
Shares 4,646 Value ($000) $808 Avg Close Range
Q1 2022
Shares 4,646 Value ($000) $943 Avg Close Range
Q4 2021
Shares 4,646 Value ($000) $1,030 Avg Close Range
Q3 2021
Shares 4,646 Value ($000) $896 Avg Close Range
Q2 2021
Shares 4,830 Value ($000) $925 Avg Close Range
Q1 2021
Shares 5,204 Value ($000) $854 Avg Close Range
Q4 2020
Shares 6,005 Value ($000) $980 Avg Close Range
Q3 2020
Shares 6,374 Value ($000) $877 Avg Close Range
Q2 2020
Shares 6,851 Value ($000) $921 Avg Close Range
Q1 2020
Shares 7,056 Value ($000) $897 Avg Close Range
Q4 2019
Shares 7,713 Value ($000) $1,299 Avg Close Range
Q3 2019
Shares 8,402 Value ($000) $1,374 Avg Close Range
Q2 2019
Shares 8,598 Value ($000) $1,482 Avg Close Range
Q1 2019
Shares 9,711 Value ($000) $1,589 Avg Close Range
Q4 2018
Shares 10,035 Value ($000) $1,417 Avg Close Range
Q3 2018
Shares 10,035 Value ($000) $1,423 Avg Close Range
Q2 2018
Shares 13,382 Value ($000) $1,927 Avg Close Range
Q1 2018
Shares 13,853 Value ($000) $1,876 Avg Close Range
Q4 2017
Shares 18,811 Value ($000) $2,723 Avg Close Range
Q3 2017
Shares 22,559 Value ($000) $2,970 Avg Close Range
Q2 2017
Shares 25,941 Value ($000) $3,117 Avg Close Range
Q1 2017
Shares 25,297 Value ($000) $2,937 Avg Close Range
Q4 2016
Shares 24,430 Value ($000) $2,528 Avg Close Range
Q3 2016
Shares 24,672 Value ($000) $2,857 Avg Close Range
Q2 2016
Shares 25,381 Value ($000) $2,761 Avg Close Range
Q1 2016
Shares 25,381 Value ($000) $2,758 Avg Close Range
Q4 2015
Shares 24,409 Value ($000) $2,710 Avg Close Range
Q3 2015
Shares 21,498 Value ($000) $2,242 Avg Close Range
Q2 2015
Shares 23,372 Value ($000) $2,727 Avg Close Range
Q1 2015
Shares 19,143 Value ($000) $2,164 Avg Close Range
Q4 2014
Shares 14,220 Value ($000) $1,650 Avg Close Range
Q3 2014
Shares 6,647 Value ($000) $760 Avg Close Range
Q2 2014
Shares 5,845 Value ($000) $737 Avg Close Range
Q1 2014
Shares 3,158 Value ($000) $394 Avg Close Range