DIAGEO PLC

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

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2024
Shares 8,038 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 10,877 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 11,481 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 12,222 Value ($000) $1,818 Avg Close — Range —
Q4 2023
Shares 12,119 Value ($000) $1,765 Avg Close — Range —
Q3 2023
Shares 12,948 Value ($000) $1,932 Avg Close — Range —
Q2 2023
Shares 15,068 Value ($000) $2,614 Avg Close — Range —
Q1 2023
Shares 15,208 Value ($000) $2,755 Avg Close — Range —
Q4 2022
Shares 13,276 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,717 Value ($000) $2,499 Avg Close — Range —
Q2 2022
Shares 13,654 Value ($000) $2,377 Avg Close — Range —
Q1 2022
Shares 14,707 Value ($000) $2,988 Avg Close — Range —
Q4 2021
Shares 15,447 Value ($000) $3,401 Avg Close — Range —
Q3 2021
Shares 16,746 Value ($000) $3,232 Avg Close — Range —
Q2 2021
Shares 16,345 Value ($000) $3,133 Avg Close — Range —
Q1 2021
Shares 16,102 Value ($000) $2,644 Avg Close — Range —
Q4 2020
Shares 33,614 Value ($000) $5,338 Avg Close — Range —
Q3 2020
Shares 18,863 Value ($000) $2,597 Avg Close — Range —
Q2 2020
Shares 26,158 Value ($000) $3,515 Avg Close — Range —
Q1 2020
Shares 30,030 Value ($000) $3,817 Avg Close — Range —
Q4 2019
Shares 30,132 Value ($000) $5,075 Avg Close — Range —