DIAGEO PLC

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

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 37,772 Value ($000) $3,259 Avg Close — Range —
Q3 2025
Shares 51,092 Value ($000) $4,876 Avg Close — Range —
Q2 2025
Shares 40,374 Value ($000) $4,071 Avg Close — Range —
Q1 2025
Shares 46,379 Value ($000) $48,601 Avg Close — Range —
Q4 2024
Shares 29,404 Value ($000) $3,738 Avg Close — Range —
Q3 2024
Shares 32,713 Value ($000) $4,591 Avg Close — Range —
Q2 2024
Shares 26,387 Value ($000) $3,341 Avg Close — Range —
Q1 2024
Shares 146,203 Value ($000) $21,688 Avg Close — Range —
Q4 2023
Shares 67,723 Value ($000) $9,856 Avg Close — Range —
Q3 2023
Shares 102,335 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 115,538 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 106,845 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 69,884 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 75,160 Value ($000) $12,763 Avg Close — Range —
Q2 2022
Shares 79,087 Value ($000) $13,771 Avg Close — Range —
Q1 2016
Shares 691 Value ($000) $75 Avg Close — Range —