DIAGEO PLC

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 4,922 Value ($000) $425 Avg Close Range
Q3 2025
Shares 6,091 Value ($000) $581 Avg Close Range
Q2 2025
Shares 6,547 Value ($000) $660 Avg Close Range
Q1 2025
Shares 7,720 Value ($000) $809 Avg Close Range
Q4 2024
Shares 8,347 Value ($000) $1,061 Avg Close Range
Q3 2024
Shares 8,050 Value ($000) $1,130 Avg Close Range
Q2 2024
Shares 5,950 Value ($000) $750 Avg Close Range
Q1 2024
Shares 5,128 Value ($000) $763 Avg Close Range
Q4 2023
Shares 4,315 Value ($000) $629 Avg Close Range
Q3 2023
Shares 3,306 Value ($000) $493 Avg Close Range
Q2 2023
Shares 2,772 Value ($000) $481 Avg Close Range
Q1 2023
Shares 6,814 Value ($000) $1,235 Avg Close Range
Q4 2022
Shares 9,621 Value ($000) $1,714 Avg Close Range
Q3 2022
Shares 15,177 Value ($000) $2,577 Avg Close Range
Q2 2022
Shares 17,450 Value ($000) $3,038 Avg Close Range
Q1 2022
Shares 19,107 Value ($000) $3,881 Avg Close Range
Q4 2021
Shares 20,294 Value ($000) $4,468 Avg Close Range
Q3 2021
Shares 17,057 Value ($000) $3,292 Avg Close Range
Q2 2021
Shares 36,398 Value ($000) $6,977 Avg Close Range
Q1 2021
Shares 44,678 Value ($000) $7,337 Avg Close Range
Q4 2020
Shares 52,043 Value ($000) $8,265 Avg Close Range
Q3 2020
Shares 58,613 Value ($000) $8,069 Avg Close Range
Q2 2020
Shares 57,047 Value ($000) $7,667 Avg Close Range
Q1 2020
Shares 57,094 Value ($000) $7,258 Avg Close Range
Q4 2019
Shares 54,253 Value ($000) $9,137 Avg Close Range
Q3 2019
Shares 50,995 Value ($000) $8,339 Avg Close Range
Q2 2019
Shares 48,817 Value ($000) $8,412 Avg Close Range
Q1 2019
Shares 51,928 Value ($000) $8,496 Avg Close Range
Q4 2018
Shares 51,166 Value ($000) $7,255 Avg Close Range
Q3 2018
Shares 50,706 Value ($000) $7,184 Avg Close Range
Q2 2018
Shares 54,253 Value ($000) $7,813 Avg Close Range
Q1 2018
Shares 56,034 Value ($000) $7,600 Avg Close Range
Q4 2017
Shares 57,196 Value ($000) $8,352 Avg Close Range
Q3 2017
Shares 61,761 Value ($000) $8,160 Avg Close Range
Q2 2017
Shares 73,083 Value ($000) $8,758 Avg Close Range
Q1 2017
Shares 75,411 Value ($000) $8,716 Avg Close Range
Q4 2016
Shares 75,388 Value ($000) $7,836 Avg Close Range
Q3 2016
Shares 80,829 Value ($000) $9,379 Avg Close Range
Q2 2016
Shares 88,228 Value ($000) $9,959 Avg Close Range
Q1 2016
Shares 86,752 Value ($000) $9,358 Avg Close Range
Q4 2015
Shares 86,700 Value ($000) $9,456 Avg Close Range
Q3 2015
Shares 85,589 Value ($000) $9,226 Avg Close Range
Q2 2015
Shares 79,157 Value ($000) $9,185 Avg Close Range
Q1 2015
Shares 69,941 Value ($000) $7,733 Avg Close Range
Q4 2014
Shares 73,465 Value ($000) $8,382 Avg Close Range
Q3 2014
Shares 72,795 Value ($000) $8,401 Avg Close Range
Q2 2014
Shares 71,690 Value ($000) $9,124 Avg Close Range
Q1 2014
Shares 70,297 Value ($000) $8,758 Avg Close Range
Q4 2013
Shares 66,856 Value ($000) $8,853 Avg Close Range
Q3 2013
Shares 56,693 Value ($000) $7,205 Avg Close Range
Q2 2013
Shares 54,928 Value ($000) $6,314 Avg Close Range