Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,270 | $330 | — | — |
| Q1 2025 | 4,190 | $439 | — | — |
| Q4 2024 | 42,877 | $5,451 | — | — |
| Q3 2024 | 47,528 | $6,670 | — | — |
| Q2 2024 | 52,058 | $6,564 | — | — |
| Q1 2024 | 52,628 | $7,828 | — | — |
| Q4 2023 | 59,605 | $8,682 | — | — |
| Q3 2023 | 61,995 | $9,248 | — | — |
| Q2 2023 | 61,923 | $10,742 | — | — |
| Q1 2023 | 74,068 | $13,420 | — | — |
| Q4 2022 | 74,524 | $13,279 | — | — |
| Q3 2022 | 75,079 | $12,749,165 | — | — |
| Q2 2022 | 75,324 | $13,115,415 | — | — |
| Q1 2022 | 76,524 | $15,545,085 | — | — |
| Q4 2021 | 76,570 | $16,856,120 | — | — |
| Q3 2021 | 76,692 | $14,801,556 | — | — |
| Q2 2021 | 77,906 | $14,933,801 | — | — |
| Q1 2021 | 78,245 | $12,848,611 | — | — |
| Q4 2020 | 78,737 | $12,504,223 | — | — |
| Q3 2020 | 80,562 | $11,090,165 | — | — |
| Q2 2020 | 76,226 | $10,244,012 | — | — |
| Q1 2020 | 75,382 | $9,582,560 | — | — |
| Q4 2019 | 71,685 | $12,073,188 | — | — |
| Q3 2019 | 74,141 | $11,791,385 | — | — |
| Q2 2019 | 74,926 | $12,911,248 | — | — |
| Q1 2019 | 75,467 | $12,347,156 | — | — |
| Q4 2018 | 87,240 | $12,370,632 | — | — |
| Q3 2018 | 88,699 | $12,565,987 | — | — |
| Q2 2018 | 87,824 | $12,647,534 | — | — |
| Q1 2018 | 90,446 | $12,248,197 | — | — |
| Q4 2017 | 90,512 | $13,217,467 | — | — |
| Q3 2017 | 89,930 | $11,882,451 | — | — |
| Q2 2017 | 90,060 | $10,791,890 | — | — |
| Q1 2017 | 93,189 | $10,770,785 | — | — |
| Q4 2016 | 98,893 | $10,278,938 | — | — |
| Q3 2016 | 103,565 | $12,017,683 | — | — |
| Q2 2016 | 104,987 | $11,850,933 | — | — |
| Q1 2016 | 105,188 | $11,346,630 | — | — |
| Q4 2015 | 103,836 | $11,325,393 | — | — |
| Q3 2015 | 103,513 | $11,157,666 | — | — |
| Q2 2015 | 108,758 | $12,620,278 | — | — |
| Q1 2015 | 106,372 | $11,761,552 | — | — |
| Q4 2014 | 104,524 | $11,925,143 | — | — |
| Q3 2014 | 104,911 | $12,106,729 | — | — |
| Q2 2014 | 104,658 | $13,319,824 | — | — |
| Q1 2014 | 103,953 | $12,951,504 | — | — |
| Q4 2013 | 92,792 | $12,287,517 | — | — |
| Q3 2013 | 91,641 | $11,645,738 | — | — |
| Q2 2013 | 92,262 | $10,605,517 | — | — |