DIAGEO PLC

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

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 247,561 Value ($000) $21,357 Avg Close — Range —
Q3 2025
Shares 259,204 Value ($000) $24,736 Avg Close — Range —
Q2 2025
Shares 267,666 Value ($000) $26,991 Avg Close — Range —
Q1 2025
Shares 263,184 Value ($000) $27,579 Avg Close — Range —
Q4 2024
Shares 247,930 Value ($000) $31,519 Avg Close — Range —
Q3 2024
Shares 240,013 Value ($000) $33,684 Avg Close — Range —
Q2 2024
Shares 234,553 Value ($000) $29,573 Avg Close — Range —
Q1 2024
Shares 228,794 Value ($000) $34,031 Avg Close — Range —
Q4 2023
Shares 222,855 Value ($000) $32,461 Avg Close — Range —
Q3 2023
Shares 197,757 Value ($000) $29,501 Avg Close — Range —
Q2 2023
Shares 195,479 Value ($000) $33,912 Avg Close — Range —
Q1 2023
Shares 198,242 Value ($000) $35,917 Avg Close — Range —
Q4 2022
Shares 198,172 Value ($000) $35,312 Avg Close — Range —
Q3 2022
Shares 197,675 Value ($000) $33,570 Avg Close — Range —
Q2 2022
Shares 195,309 Value ($000) $34,010 Avg Close — Range —
Q1 2022
Shares 196,980 Value ($000) $40,010 Avg Close — Range —
Q4 2021
Shares 197,730 Value ($000) $43,530 Avg Close — Range —
Q3 2021
Shares 196,752 Value ($000) $37,970 Avg Close — Range —
Q2 2021
Shares 195,753 Value ($000) $37,520 Avg Close — Range —
Q1 2021
Shares 194,194 Value ($000) $31,890 Avg Close — Range —
Q4 2020
Shares 195,217 Value ($000) $31,000 Avg Close — Range —
Q3 2020
Shares 194,418 Value ($000) $26,760 Avg Close — Range —
Q2 2020
Shares 191,046 Value ($000) $25,670 Avg Close — Range —
Q3 2013
Shares 1,620 Value ($000) $206 Avg Close — Range —