DIAGEO PLC

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

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q2 2025
Shares 44,310 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 44,310 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 44,310 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 44,310 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 44,990 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 44,990 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 45,090 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 45,090 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 45,040 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 45,040 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 45,040 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 45,040 Value ($000) $7,648 Avg Close — Range —
Q2 2022
Shares 45,040 Value ($000) $7,842 Avg Close — Range —
Q1 2022
Shares 45,040 Value ($000) $9,149 Avg Close — Range —
Q4 2021
Shares 45,040 Value ($000) $9,915 Avg Close — Range —
Q3 2021
Shares 45,040 Value ($000) $8,693 Avg Close — Range —
Q2 2021
Shares 45,240 Value ($000) $8,672 Avg Close — Range —
Q1 2021
Shares 45,240 Value ($000) $7,429 Avg Close — Range —
Q4 2020
Shares 45,240 Value ($000) $7,185 Avg Close — Range —
Q3 2020
Shares 45,240 Value ($000) $6,228 Avg Close — Range —
Q2 2020
Shares 45,340 Value ($000) $6,093 Avg Close — Range —
Q1 2020
Shares 45,340 Value ($000) $5,764 Avg Close — Range —
Q4 2019
Shares 45,340 Value ($000) $7,636 Avg Close — Range —
Q3 2019
Shares 45,340 Value ($000) $7,414 Avg Close — Range —
Q2 2019
Shares 45,840 Value ($000) $7,899 Avg Close — Range —
Q1 2019
Shares 45,840 Value ($000) $7,500 Avg Close — Range —
Q4 2018
Shares 45,840 Value ($000) $6,500 Avg Close — Range —
Q3 2018
Shares 45,840 Value ($000) $6,494 Avg Close — Range —
Q2 2018
Shares 45,840 Value ($000) $6,601 Avg Close — Range —
Q1 2018
Shares 45,840 Value ($000) $6,208 Avg Close — Range —
Q4 2017
Shares 46,640 Value ($000) $6,811 Avg Close — Range —
Q3 2017
Shares 46,640 Value ($000) $6,163 Avg Close — Range —
Q2 2017
Shares 46,740 Value ($000) $5,601 Avg Close — Range —
Q1 2017
Shares 46,740 Value ($000) $5,402 Avg Close — Range —
Q4 2016
Shares 46,740 Value ($000) $4,858 Avg Close — Range —
Q3 2016
Shares 46,740 Value ($000) $5,424 Avg Close — Range —
Q2 2016
Shares 46,740 Value ($000) $5,276 Avg Close — Range —
Q1 2016
Shares 46,740 Value ($000) $5,042 Avg Close — Range —
Q4 2015
Shares 46,740 Value ($000) $5,098 Avg Close — Range —
Q3 2015
Shares 46,740 Value ($000) $5,038 Avg Close — Range —
Q2 2015
Shares 38,785 Value ($000) $4,501 Avg Close — Range —
Q1 2015
Shares 38,785 Value ($000) $4,288 Avg Close — Range —
Q4 2014
Shares 39,085 Value ($000) $4,459 Avg Close — Range —
Q3 2014
Shares 39,085 Value ($000) $4,510 Avg Close — Range —
Q2 2014
Shares 39,085 Value ($000) $4,974 Avg Close — Range —
Q1 2014
Shares 39,085 Value ($000) $4,870 Avg Close — Range —
Q4 2013
Shares 39,085 Value ($000) $5,176 Avg Close — Range —
Q3 2013
Shares 39,085 Value ($000) $4,967 Avg Close — Range —
Q2 2013
Shares 39,085 Value ($000) $4,493 Avg Close — Range —