DIAGEO PLC

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 8,852 Value ($000) $764 Avg Close Range
Q3 2025
Shares 7,962 Value ($000) $760 Avg Close Range
Q2 2025
Shares 9,878 Value ($000) $996 Avg Close Range
Q1 2025
Shares 8,879 Value ($000) $930 Avg Close Range
Q4 2024
Shares 6,937 Value ($000) $882 Avg Close Range
Q3 2024
Shares 7,664 Value ($000) $1,076 Avg Close Range
Q3 2019
Shares 5,543 Value ($000) $906 Avg Close Range
Q2 2019
Shares 5,562 Value ($000) $958 Avg Close Range
Q1 2019
Shares 5,645 Value ($000) $924 Avg Close Range
Q4 2018
Shares 5,055 Value ($000) $717 Avg Close Range
Q3 2018
Shares 5,677 Value ($000) $804 Avg Close Range
Q2 2018
Shares 5,693 Value ($000) $820 Avg Close Range
Q1 2018
Shares 5,630 Value ($000) $762 Avg Close Range
Q4 2017
Shares 5,587 Value ($000) $816 Avg Close Range
Q3 2017
Shares 5,568 Value ($000) $736 Avg Close Range
Q2 2017
Shares 5,727 Value ($000) $686 Avg Close Range
Q1 2017
Shares 5,912 Value ($000) $683 Avg Close Range
Q4 2016
Shares 5,999 Value ($000) $624 Avg Close Range
Q3 2016
Shares 6,096 Value ($000) $707 Avg Close Range
Q2 2016
Shares 5,973 Value ($000) $674 Avg Close Range
Q1 2016
Shares 5,904 Value ($000) $637 Avg Close Range
Q4 2015
Shares 5,826 Value ($000) $635 Avg Close Range
Q3 2015
Shares 5,858 Value ($000) $631 Avg Close Range
Q2 2015
Shares 15,248 Value ($000) $1,769 Avg Close Range
Q1 2015
Shares 15,360 Value ($000) $1,698 Avg Close Range
Q4 2014
Shares 10,496 Value ($000) $1,197 Avg Close Range
Q3 2014
Shares 10,702 Value ($000) $1,235 Avg Close Range