DIAGEO PLC

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 19,390 Value ($000) $1,673 Avg Close Range
Q3 2025
Shares 20,008 Value ($000) $1,909 Avg Close Range
Q2 2025
Shares 20,239 Value ($000) $2,041 Avg Close Range
Q1 2025
Shares 20,151 Value ($000) $2,112 Avg Close Range
Q4 2024
Shares 18,732 Value ($000) $2,381 Avg Close Range
Q3 2024
Shares 10,438 Value ($000) $1,465 Avg Close Range
Q2 2024
Shares 11,175 Value ($000) $1,409 Avg Close Range
Q1 2024
Shares 8,507 Value ($000) $1,265 Avg Close Range
Q4 2023
Shares 8,270 Value ($000) $1,205 Avg Close Range
Q3 2023
Shares 8,403 Value ($000) $1,254 Avg Close Range
Q2 2023
Shares 8,303 Value ($000) $1,440 Avg Close Range
Q1 2023
Shares 9,465 Value ($000) $1,715 Avg Close Range
Q4 2022
Shares 8,299 Value ($000) $1,479 Avg Close Range
Q3 2022
Shares 7,303 Value ($000) $1,240 Avg Close Range
Q2 2022
Shares 6,895 Value ($000) $1,200 Avg Close Range
Q1 2022
Shares 5,731 Value ($000) $1,164 Avg Close Range
Q4 2021
Shares 5,144 Value ($000) $1,133 Avg Close Range
Q3 2021
Shares 9,740 Value ($000) $1,879 Avg Close Range
Q2 2021
Shares 10,685 Value ($000) $2,048 Avg Close Range
Q1 2021
Shares 13,284 Value ($000) $2,182 Avg Close Range
Q4 2020
Shares 12,777 Value ($000) $2,029 Avg Close Range
Q3 2020
Shares 17,605 Value ($000) $2,424 Avg Close Range
Q2 2020
Shares 17,037 Value ($000) $2,289 Avg Close Range
Q1 2020
Shares 11,036 Value ($000) $1,403 Avg Close Range
Q4 2019
Shares 11,195 Value ($000) $1,885 Avg Close Range
Q3 2019
Shares 16,881 Value ($000) $2,760 Avg Close Range
Q4 2018
Shares 28,204 Value ($000) $3,999 Avg Close Range
Q3 2018
Shares 40,315 Value ($000) $5,711 Avg Close Range
Q2 2018
Shares 41,986 Value ($000) $6,045 Avg Close Range
Q1 2018
Shares 45,298 Value ($000) $6,135 Avg Close Range
Q4 2017
Shares 49,112 Value ($000) $7,171 Avg Close Range
Q3 2017
Shares 43,209 Value ($000) $5,710 Avg Close Range
Q2 2017
Shares 47,619 Value ($000) $5,705 Avg Close Range
Q1 2017
Shares 40,665 Value ($000) $4,700 Avg Close Range
Q4 2016
Shares 45,468 Value ($000) $4,726 Avg Close Range
Q3 2016
Shares 44,331 Value ($000) $5,144 Avg Close Range
Q2 2016
Shares 8,872 Value ($000) $1,001 Avg Close Range
Q1 2016
Shares 45,050 Value ($000) $4,859 Avg Close Range
Q4 2015
Shares 36,678 Value ($000) $4,002 Avg Close Range
Q3 2015
Shares 85,905 Value ($000) $9,258 Avg Close Range
Q2 2015
Shares 30,755 Value ($000) $3,570 Avg Close Range
Q1 2015
Shares 36,966 Value ($000) $4,087 Avg Close Range
Q4 2014
Shares 36,072 Value ($000) $4,115 Avg Close Range
Q3 2014
Shares 25,682 Value ($000) $2,964 Avg Close Range
Q2 2014
Shares 20,331 Value ($000) $2,587 Avg Close Range
Q1 2014
Shares 18,579 Value ($000) $2,315 Avg Close Range
Q4 2013
Shares 22,443 Value ($000) $2,972 Avg Close Range
Q3 2013
Shares 20,769 Value ($000) $2,639 Avg Close Range
Q2 2013
Shares 22,887 Value ($000) $2,631 Avg Close Range