DIAGEO PLC

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 15,280 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 989,839 Value ($000) $94,460 Avg Close — Range —
Q2 2025
Shares 717,740 Value ($000) $72,377 Avg Close — Range —
Q1 2025
Shares 158,193 Value ($000) $16,577 Avg Close — Range —
Q1 2023
Shares 7,130 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 202,900 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 559,465 Value ($000) $95,003 Avg Close — Range —
Q2 2022
Shares 631,213 Value ($000) $109,907 Avg Close — Range —
Q1 2022
Shares 76,697 Value ($000) $15,580 Avg Close — Range —
Q4 2021
Shares 246,276 Value ($000) $54,215 Avg Close — Range —
Q3 2021
Shares 17,112 Value ($000) $3,303 Avg Close — Range —
Q2 2021
Shares 79,844 Value ($000) $15,305 Avg Close — Range —
Q4 2020
Shares 110,300 Value ($000) $17,517 Avg Close — Range —
Q3 2020
Shares 56,647 Value ($000) $7,798 Avg Close — Range —
Q2 2020
Shares 136,400 Value ($000) $18,331 Avg Close — Range —
Q4 2019
Shares 207,083 Value ($000) $34,877 Avg Close — Range —
Q3 2019
Shares 1,049,614 Value ($000) $171,633 Avg Close — Range —
Q2 2019
Shares 537,720 Value ($000) $92,660 Avg Close — Range —
Q1 2019
Shares 344,996 Value ($000) $56,445 Avg Close — Range —
Q4 2018
Shares 559,140 Value ($000) $79,286 Avg Close — Range —
Q3 2018
Shares 934,844 Value ($000) $132,439 Avg Close — Range —
Q2 2018
Shares 1,030,044 Value ($000) $148,337 Avg Close — Range —
Q1 2018
Shares 588,549 Value ($000) $79,701 Avg Close — Range —
Q4 2017
Shares 1,193,871 Value ($000) $174,341 Avg Close — Range —
Q3 2017
Shares 1,142,544 Value ($000) $150,964 Avg Close — Range —
Q2 2017
Shares 1,475,331 Value ($000) $176,789 Avg Close — Range —
Q1 2017
Shares 1,143,285 Value ($000) $132,141 Avg Close — Range —