DIAGEO PLC

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

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 7,007 Value ($000) $604 Avg Close Range
Q3 2025
Shares 4,036 Value ($000) $385 Avg Close Range
Q2 2025
Shares 5,027 Value ($000) $507 Avg Close Range
Q1 2025
Shares 4,853 Value ($000) $509 Avg Close Range
Q4 2024
Shares 3,160 Value ($000) $402 Avg Close Range
Q3 2024
Shares 3,381 Value ($000) $474 Avg Close Range
Q2 2024
Shares 3,891 Value ($000) $491 Avg Close Range
Q1 2024
Shares 3,778 Value ($000) $562 Avg Close Range
Q4 2023
Shares 4,308 Value ($000) $628 Avg Close Range
Q3 2023
Shares 3,084 Value ($000) $460 Avg Close Range
Q2 2023
Shares 3,266 Value ($000) $567 Avg Close Range
Q1 2023
Shares 3,893 Value ($000) $705 Avg Close Range
Q4 2022
Shares 3,595 Value ($000) $641 Avg Close Range
Q3 2022
Shares 3,353 Value ($000) $569 Avg Close Range
Q2 2022
Shares 3,728 Value ($000) $649 Avg Close Range
Q1 2022
Shares 4,402 Value ($000) $894 Avg Close Range
Q4 2021
Shares 4,065 Value ($000) $895 Avg Close Range
Q3 2021
Shares 5,203 Value ($000) $1,004 Avg Close Range
Q2 2021
Shares 4,986 Value ($000) $956 Avg Close Range
Q1 2021
Shares 4,856 Value ($000) $797 Avg Close Range
Q4 2020
Shares 4,682 Value ($000) $744 Avg Close Range
Q3 2020
Shares 4,228 Value ($000) $582 Avg Close Range
Q2 2020
Shares 5,031 Value ($000) $676 Avg Close Range
Q1 2020
Shares 4,106 Value ($000) $522 Avg Close Range
Q4 2019
Shares 5,362 Value ($000) $903 Avg Close Range
Q3 2019
Shares 5,397 Value ($000) $883 Avg Close Range
Q2 2019
Shares 6,120 Value ($000) $1,055 Avg Close Range
Q1 2019
Shares 6,037 Value ($000) $988 Avg Close Range
Q4 2018
Shares 5,046 Value ($000) $716 Avg Close Range
Q3 2016
Shares 7,980 Value ($000) $926 Avg Close Range
Q2 2016
Shares 7,320 Value ($000) $826 Avg Close Range
Q1 2016
Shares 9,160 Value ($000) $988 Avg Close Range
Q4 2015
Shares 8,660 Value ($000) $945 Avg Close Range
Q3 2015
Shares 7,420 Value ($000) $800 Avg Close Range
Q2 2015
Shares 11,200 Value ($000) $1,300 Avg Close Range
Q1 2015
Shares 10,940 Value ($000) $1,210 Avg Close Range
Q4 2014
Shares 8,840 Value ($000) $1,009 Avg Close Range
Q3 2014
Shares 11,934 Value ($000) $1,377 Avg Close Range
Q2 2014
Shares 18,720 Value ($000) $2,382 Avg Close Range
Q1 2014
Shares 15,444 Value ($000) $1,924 Avg Close Range
Q4 2013
Shares 16,276 Value ($000) $2,155 Avg Close Range
Q3 2013
Shares 10,064 Value ($000) $1,279 Avg Close Range
Q2 2013
Shares 5,552 Value ($000) $638 Avg Close Range