DIAGEO PLC

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

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 41,291 Value ($000) $3,562 Avg Close — Range —
Q3 2025
Shares 37,823 Value ($000) $3,609 Avg Close — Range —
Q2 2025
Shares 32,853 Value ($000) $3,313 Avg Close — Range —
Q1 2025
Shares 23,563 Value ($000) $2,469 Avg Close — Range —
Q4 2024
Shares 22,705 Value ($000) $2,887 Avg Close — Range —
Q3 2024
Shares 22,887 Value ($000) $3,212 Avg Close — Range —
Q2 2024
Shares 22,400 Value ($000) $2,824 Avg Close — Range —
Q1 2024
Shares 17,619 Value ($000) $2,621 Avg Close — Range —
Q4 2023
Shares 17,501 Value ($000) $2,549 Avg Close — Range —
Q3 2023
Shares 14,055 Value ($000) $2,097 Avg Close — Range —
Q2 2023
Shares 13,412 Value ($000) $2,327 Avg Close — Range —
Q1 2023
Shares 13,836 Value ($000) $2,507 Avg Close — Range —
Q4 2022
Shares 2,080 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 2,080 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 2,103 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 2,080 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 2,080 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 2,080 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 2,080 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 2,080 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 2,080 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 2,080 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 2,080 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 2,080 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 2,080 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 2,180 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 2,180 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 2,180 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 2,330 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 2,235 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 2,085 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 2,085 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 2,085 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 2,085 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 2,085 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 2,435 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 2,435 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 2,435 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 2,735 Value ($000) $348 Avg Close — Range —
Q2 2013
Shares 6,305 Value ($000) $650 Avg Close — Range —