DIAGEO PLC

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

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 6,729 Value ($000) $580 Avg Close Range
Q3 2025
Shares 4,389 Value ($000) $419 Avg Close Range
Q2 2025
Shares 4,467 Value ($000) $450 Avg Close Range
Q1 2025
Shares 4,783 Value ($000) $501 Avg Close Range
Q4 2024
Shares 4,484 Value ($000) $570 Avg Close Range
Q3 2024
Shares 5,912 Value ($000) $830 Avg Close Range
Q2 2024
Shares 5,822 Value ($000) $734 Avg Close Range
Q1 2024
Shares 5,648 Value ($000) $840 Avg Close Range
Q4 2023
Shares 5,309 Value ($000) $773 Avg Close Range
Q3 2023
Shares 5,192 Value ($000) $775 Avg Close Range
Q2 2023
Shares 5,127 Value ($000) $889 Avg Close Range
Q4 2020
Shares 1,798 Value ($000) $286 Avg Close Range
Q3 2020
Shares 1,578 Value ($000) $217 Avg Close Range
Q2 2019
Shares 1,182 Value ($000) $204 Avg Close Range
Q4 2018
Shares 1,747 Value ($000) $248 Avg Close Range
Q3 2018
Shares 1,722 Value ($000) $244 Avg Close Range
Q2 2016
Shares 6,849 Value ($000) $773 Avg Close Range
Q1 2016
Shares 6,744 Value ($000) $727 Avg Close Range
Q4 2015
Shares 6,744 Value ($000) $736 Avg Close Range
Q3 2015
Shares 6,512 Value ($000) $702 Avg Close Range
Q2 2015
Shares 6,514 Value ($000) $756 Avg Close Range
Q1 2015
Shares 8,914 Value ($000) $986 Avg Close Range
Q4 2014
Shares 8,955 Value ($000) $1,022 Avg Close Range
Q3 2014
Shares 8,955 Value ($000) $1,033 Avg Close Range
Q2 2014
Shares 8,955 Value ($000) $1,140 Avg Close Range
Q1 2014
Shares 8,555 Value ($000) $1,066 Avg Close Range
Q4 2013
Shares 8,555 Value ($000) $1,133 Avg Close Range
Q3 2013
Shares 4,130 Value ($000) $525 Avg Close Range
Q2 2013
Shares 2,730 Value ($000) $314 Avg Close Range