Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,371,708 | $118,337 | — | — |
| Q3 2025 | 1,366,708 | $130,425 | — | — |
| Q2 2025 | 1,366,708 | $137,819 | — | — |
| Q1 2025 | 1,366,708 | $143,217 | — | — |
| Q4 2024 | 1,366,708 | $173,750 | — | — |
| Q3 2024 | 1,366,708 | $191,804 | — | — |
| Q2 2024 | 1,366,708 | $172,315 | — | — |
| Q1 2024 | 1,360,408 | $202,347 | — | — |
| Q4 2023 | 1,354,708 | $197,327 | — | — |
| Q3 2023 | 1,350,208 | $201,424 | — | — |
| Q2 2023 | 1,350,208 | $234,234 | — | — |
| Q1 2023 | 1,350,208 | $244,631 | — | — |
| Q4 2022 | 1,350,208 | $240,594 | — | — |
| Q3 2022 | 1,350,208 | $229,279 | — | — |
| Q2 2022 | 1,350,208 | $235,098 | — | — |
| Q1 2022 | 1,350,208 | $274,281 | — | — |
| Q4 2021 | 1,350,208 | $297,234 | — | — |
| Q3 2021 | 1,350,208 | $260,590 | — | — |
| Q2 2021 | 1,350,208 | $258,822 | — | — |
| Q1 2021 | 1,350,208 | $221,717 | — | — |
| Q4 2020 | 1,350,108 | $214,410 | — | — |
| Q3 2020 | 1,349,800 | $185,813 | — | — |
| Q2 2020 | 1,349,800 | $181,399 | — | — |
| Q1 2020 | 1,349,800 | $171,587 | — | — |
| Q4 2019 | 1,349,800 | $227,333 | — | — |
| Q3 2019 | 1,349,800 | $220,719 | — | — |
| Q2 2019 | 1,349,800 | $232,598 | — | — |
| Q1 2019 | 1,349,800 | $220,841 | — | — |
| Q4 2018 | 1,349,800 | $191,402 | — | — |
| Q3 2018 | 1,349,800 | $191,226 | — | — |
| Q2 2018 | 1,349,800 | $194,384 | — | — |
| Q1 2018 | 1,349,800 | $182,790 | — | — |
| Q4 2017 | 1,349,800 | $197,111 | — | — |
| Q3 2017 | 1,349,800 | $178,349 | — | — |
| Q2 2017 | 1,347,800 | $161,507 | — | — |
| Q1 2017 | 1,334,800 | $154,276 | — | — |
| Q4 2016 | 1,322,800 | $137,492 | — | — |
| Q3 2016 | 1,310,800 | $152,105 | — | — |
| Q2 2016 | 1,302,300 | $147,004 | — | — |
| Q1 2016 | 1,286,700 | $138,796 | — | — |
| Q4 2015 | 1,284,500 | $140,100 | — | — |
| Q3 2015 | 1,271,000 | $137,001 | — | — |
| Q2 2015 | 1,251,000 | $145,166 | — | — |
| Q1 2015 | 1,248,000 | $137,991 | — | — |
| Q4 2014 | 1,243,000 | $141,814 | — | — |
| Q3 2014 | 1,230,000 | $141,942 | — | — |
| Q2 2014 | 1,216,000 | $154,760 | — | — |
| Q1 2014 | 1,202,000 | $149,757 | — | — |
| Q4 2013 | 1,210,820 | $160,337 | — | — |
| Q3 2013 | 1,212,525 | $154,088 | — | — |
| Q2 2013 | 1,228,875 | $141,259 | — | — |