DIAGEO PLC

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

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 485,288 Value ($000) $41,866 Avg Close — Range —
Q3 2025
Shares 466,866 Value ($000) $44,553 Avg Close — Range —
Q2 2025
Shares 430,710 Value ($000) $43,433 Avg Close — Range —
Q1 2025
Shares 306,666 Value ($000) $32,135 Avg Close — Range —
Q4 2024
Shares 294,763 Value ($000) $37,473 Avg Close — Range —
Q3 2024
Shares 296,927 Value ($000) $41,671 Avg Close — Range —
Q2 2024
Shares 236,066 Value ($000) $29,763 Avg Close — Range —
Q1 2024
Shares 232,328 Value ($000) $34,556 Avg Close — Range —
Q4 2023
Shares 199,977 Value ($000) $29,129 Avg Close — Range —
Q3 2023
Shares 131,507 Value ($000) $19,618 Avg Close — Range —
Q2 2023
Shares 111,316 Value ($000) $19,311 Avg Close — Range —
Q1 2023
Shares 55,630 Value ($000) $10,079 Avg Close — Range —
Q1 2020
Shares 34,340 Value ($000) $4,365 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 124 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 119,205 Value ($000) $16,888 Avg Close — Range —
Q2 2018
Shares 118,399 Value ($000) $17,051 Avg Close — Range —
Q1 2018
Shares 115,939 Value ($000) $15,700 Avg Close — Range —
Q4 2017
Shares 107,513 Value ($000) $15,700 Avg Close — Range —
Q3 2017
Shares 103,312 Value ($000) $13,651 Avg Close — Range —
Q2 2017
Shares 99,669 Value ($000) $11,943 Avg Close — Range —
Q1 2017
Shares 94,118 Value ($000) $10,878 Avg Close — Range —
Q4 2016
Shares 91,452 Value ($000) $9,259 Avg Close — Range —
Q3 2016
Shares 120,337 Value ($000) $13,964 Avg Close — Range —
Q2 2016
Shares 141,421 Value ($000) $15,964 Avg Close — Range —
Q1 2016
Shares 137,309 Value ($000) $14,875 Avg Close — Range —
Q4 2015
Shares 137,702 Value ($000) $15,019 Avg Close — Range —
Q3 2015
Shares 137,126 Value ($000) $14,781 Avg Close — Range —