DIAGEO PLC

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

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2025
Shares 1,059,765 Value ($000) $106,869 Avg Close — Range —
Q1 2025
Shares 1,077,157 Value ($000) $112,875 Avg Close — Range —
Q4 2024
Shares 1,123,030 Value ($000) $142,771 Avg Close — Range —
Q3 2024
Shares 1,250,144 Value ($000) $175,445 Avg Close — Range —
Q2 2024
Shares 1,337,010 Value ($000) $168,570 Avg Close — Range —
Q1 2024
Shares 1,420,625 Value ($000) $211,304 Avg Close — Range —
Q4 2023
Shares 1,452,945 Value ($000) $211,636 Avg Close — Range —
Q3 2023
Shares 1,584,250 Value ($000) $236,338 Avg Close — Range —
Q2 2023
Shares 1,652,741 Value ($000) $286,718 Avg Close — Range —
Q1 2023
Shares 1,693,718 Value ($000) $306,868 Avg Close — Range —
Q4 2022
Shares 1,736,886 Value ($000) $309,496 Avg Close — Range —
Q3 2022
Shares 1,734,521 Value ($000) $294,539 Avg Close — Range —
Q2 2022
Shares 1,670,103 Value ($000) $290,799 Avg Close — Range —
Q1 2022
Shares 1,706,871 Value ($000) $346,734 Avg Close — Range —
Q4 2021
Shares 1,670,284 Value ($000) $367,696 Avg Close — Range —
Q3 2021
Shares 1,658,839 Value ($000) $320,156 Avg Close — Range —
Q2 2021
Shares 1,620,595 Value ($000) $310,652 Avg Close — Range —
Q1 2021
Shares 1,604,653 Value ($000) $263,500 Avg Close — Range —
Q4 2020
Shares 1,591,691 Value ($000) $252,777 Avg Close — Range —
Q3 2020
Shares 1,491,462 Value ($000) $205,315 Avg Close — Range —
Q2 2020
Shares 1,376,238 Value ($000) $184,953 Avg Close — Range —
Q1 2020
Shares 1,342,250 Value ($000) $170,627 Avg Close — Range —
Q4 2019
Shares 1,396,777 Value ($000) $235,246 Avg Close — Range —
Q3 2019
Shares 1,413,461 Value ($000) $231,129 Avg Close — Range —
Q2 2019
Shares 1,420,454 Value ($000) $244,772 Avg Close — Range —
Q1 2019
Shares 1,411,969 Value ($000) $231,013 Avg Close — Range —
Q4 2018
Shares 1,421,569 Value ($000) $201,579 Avg Close — Range —
Q3 2018
Shares 1,542,081 Value ($000) $218,467 Avg Close — Range —
Q2 2018
Shares 1,575,990 Value ($000) $226,959 Avg Close — Range —
Q1 2018
Shares 1,605,220 Value ($000) $217,379 Avg Close — Range —
Q4 2017
Shares 1,808,028 Value ($000) $264,026 Avg Close — Range —
Q3 2017
Shares 1,944,001 Value ($000) $256,861 Avg Close — Range —
Q2 2017
Shares 1,992,736 Value ($000) $238,790 Avg Close — Range —
Q1 2017
Shares 1,922,901 Value ($000) $222,249 Avg Close — Range —
Q4 2016
Shares 1,798,250 Value ($000) $186,910 Avg Close — Range —
Q3 2016
Shares 1,578,854 Value ($000) $183,210 Avg Close — Range —
Q2 2016
Shares 1,420,240 Value ($000) $160,316 Avg Close — Range —