DIAGEO PLC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2021
Shares 23,033 Value ($000) $5,070 Avg Close — Range —
Q3 2021
Shares 23,613 Value ($000) $4,557 Avg Close — Range —
Q2 2021
Shares 21,703 Value ($000) $4,160 Avg Close — Range —
Q1 2021
Shares 20,682 Value ($000) $3,396 Avg Close — Range —
Q4 2020
Shares 21,200 Value ($000) $3,366 Avg Close — Range —
Q3 2020
Shares 16,763 Value ($000) $2,307 Avg Close — Range —
Q2 2020
Shares 19,129 Value ($000) $2,570 Avg Close — Range —
Q1 2020
Shares 29,612 Value ($000) $3,763 Avg Close — Range —
Q4 2019
Shares 29,996 Value ($000) $5,051 Avg Close — Range —
Q3 2019
Shares 37,655 Value ($000) $6,156 Avg Close — Range —
Q2 2019
Shares 24,937 Value ($000) $4,296 Avg Close — Range —
Q1 2019
Shares 25,344 Value ($000) $4,146 Avg Close — Range —
Q4 2018
Shares 24,630 Value ($000) $3,492 Avg Close — Range —
Q3 2018
Shares 20,830 Value ($000) $2,950 Avg Close — Range —
Q2 2018
Shares 19,703 Value ($000) $2,837 Avg Close — Range —
Q1 2018
Shares 26,613 Value ($000) $3,603 Avg Close — Range —
Q4 2017
Shares 16,053 Value ($000) $2,344 Avg Close — Range —
Q3 2017
Shares 15,747 Value ($000) $2,080 Avg Close — Range —
Q2 2017
Shares 12,705 Value ($000) $1,522 Avg Close — Range —
Q1 2017
Shares 13,616 Value ($000) $1,573 Avg Close — Range —
Q4 2016
Shares 10,205 Value ($000) $1,060 Avg Close — Range —
Q3 2016
Shares 8,026 Value ($000) $931 Avg Close — Range —
Q2 2016
Shares 7,780 Value ($000) $878 Avg Close — Range —
Q1 2016
Shares 8,215 Value ($000) $886 Avg Close — Range —
Q4 2015
Shares 9,804 Value ($000) $1,069 Avg Close — Range —
Q3 2015
Shares 9,372 Value ($000) $1,010 Avg Close — Range —
Q2 2015
Shares 8,738 Value ($000) $1,013 Avg Close — Range —
Q1 2015
Shares 10,944 Value ($000) $1,210 Avg Close — Range —
Q4 2014
Shares 11,307 Value ($000) $1,289 Avg Close — Range —
Q3 2014
Shares 7,078 Value ($000) $816 Avg Close — Range —
Q2 2014
Shares 7,432 Value ($000) $945 Avg Close — Range —
Q1 2014
Shares 5,683 Value ($000) $708 Avg Close — Range —
Q4 2013
Shares 13,870 Value ($000) $1,836 Avg Close — Range —