DIAGEO PLC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 137,740 Value ($000) $24,128 Avg Close — Range —
Q1 2022
Shares 216,103 Value ($000) $44,245 Avg Close — Range —
Q4 2021
Shares 212,553 Value ($000) $11,697 Avg Close — Range —
Q3 2021
Shares 203,065 Value ($000) $9,797 Avg Close — Range —
Q2 2021
Shares 236,531 Value ($000) $45,340 Avg Close — Range —
Q1 2021
Shares 226,372 Value ($000) $37,172 Avg Close — Range —
Q4 2020
Shares 305,846 Value ($000) $48,571 Avg Close — Range —
Q3 2020
Shares 281,061 Value ($000) $38,966 Avg Close — Range —
Q2 2020
Shares 243,388 Value ($000) $32,709 Avg Close — Range —
Q1 2020
Shares 431,871 Value ($000) $54,593 Avg Close — Range —
Q4 2019
Shares 527,566 Value ($000) $88,853 Avg Close — Range —
Q3 2019
Shares 542,111 Value ($000) $88,132 Avg Close — Range —
Q2 2019
Shares 613,873 Value ($000) $105,782 Avg Close — Range —
Q1 2019
Shares 630,265 Value ($000) $103,117 Avg Close — Range —
Q4 2018
Shares 498,813 Value ($000) $70,733 Avg Close — Range —
Q3 2018
Shares 496,203 Value ($000) $70,296 Avg Close — Range —
Q2 2018
Shares 474,798 Value ($000) $68,371 Avg Close — Range —
Q1 2018
Shares 685 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 685 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 685 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 685 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 685 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 609 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 609 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 609 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 582 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 582 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 582 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 546 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 172 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 172 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 172 Value ($000) $19,849 Avg Close — Range —
Q2 2014
Shares 206 Value ($000) $26,218 Avg Close — Range —
Q1 2014
Shares 206 Value ($000) $25,666 Avg Close — Range —
Q4 2013
Shares 177 Value ($000) $23,438 Avg Close — Range —
Q3 2013
Shares 177 Value ($000) $22,493 Avg Close — Range —
Q2 2013
Shares 177 Value ($000) $20,346 Avg Close — Range —