DIAGEO PLC

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 18,561 Value ($000) $1,601 Avg Close Range
Q3 2025
Shares 24,951 Value ($000) $2,381 Avg Close Range
Q2 2025
Shares 31,025 Value ($000) $3,129 Avg Close Range
Q1 2025
Shares 27,525 Value ($000) $2,884 Avg Close Range
Q4 2024
Shares 22,556 Value ($000) $2,868 Avg Close Range
Q3 2024
Shares 21,427 Value ($000) $3,007 Avg Close Range
Q2 2024
Shares 24,331 Value ($000) $3,068 Avg Close Range
Q1 2024
Shares 26,550 Value ($000) $3,949 Avg Close Range
Q4 2023
Shares 27,255 Value ($000) $3,970 Avg Close Range
Q3 2023
Shares 27,196 Value ($000) $4,057 Avg Close Range
Q2 2023
Shares 29,975 Value ($000) $5,200 Avg Close Range
Q1 2023
Shares 29,190 Value ($000) $5,289 Avg Close Range
Q4 2022
Shares 28,428 Value ($000) $5,066 Avg Close Range
Q3 2022
Shares 28,879 Value ($000) $4,904 Avg Close Range
Q2 2022
Shares 28,530 Value ($000) $4,968 Avg Close Range
Q1 2022
Shares 28,409 Value ($000) $5,771 Avg Close Range
Q4 2021
Shares 26,461 Value ($000) $5,825 Avg Close Range
Q3 2021
Shares 25,173 Value ($000) $4,858 Avg Close Range
Q2 2021
Shares 26,685 Value ($000) $5,116 Avg Close Range
Q1 2021
Shares 29,413 Value ($000) $4,831 Avg Close Range
Q4 2020
Shares 29,903 Value ($000) $4,748 Avg Close Range
Q3 2020
Shares 29,768 Value ($000) $4,097 Avg Close Range
Q2 2020
Shares 31,882 Value ($000) $4,284 Avg Close Range
Q1 2020
Shares 32,205 Value ($000) $4,094 Avg Close Range
Q4 2019
Shares 35,234 Value ($000) $5,935 Avg Close Range
Q3 2019
Shares 35,449 Value ($000) $5,796 Avg Close Range
Q2 2019
Shares 32,809 Value ($000) $5,654 Avg Close Range
Q1 2019
Shares 34,095 Value ($000) $5,578 Avg Close Range
Q4 2018
Shares 34,583 Value ($000) $4,904 Avg Close Range
Q3 2018
Shares 34,158 Value ($000) $4,839 Avg Close Range
Q2 2018
Shares 30,926 Value ($000) $4,454 Avg Close Range
Q1 2018
Shares 31,004 Value ($000) $4,199 Avg Close Range
Q4 2017
Shares 44,374 Value ($000) $6,480 Avg Close Range
Q3 2017
Shares 43,178 Value ($000) $5,706 Avg Close Range
Q2 2017
Shares 43,250 Value ($000) $5,183 Avg Close Range
Q1 2017
Shares 44,991 Value ($000) $5,200 Avg Close Range
Q4 2016
Shares 48,796 Value ($000) $5,072 Avg Close Range
Q3 2016
Shares 56,319 Value ($000) $6,535 Avg Close Range
Q2 2016
Shares 45,439 Value ($000) $5,130 Avg Close Range
Q1 2016
Shares 48,322 Value ($000) $5,212 Avg Close Range
Q4 2015
Shares 45,728 Value ($000) $4,988 Avg Close Range
Q3 2015
Shares 41,607 Value ($000) $4,484 Avg Close Range
Q2 2015
Shares 36,426 Value ($000) $4,226 Avg Close Range
Q1 2015
Shares 38,461 Value ($000) $4,253 Avg Close Range
Q4 2014
Shares 38,155 Value ($000) $4,353 Avg Close Range
Q3 2014
Shares 29,892 Value ($000) $3,449 Avg Close Range
Q2 2014
Shares 29,680 Value ($000) $3,777 Avg Close Range
Q1 2014
Shares 29,745 Value ($000) $3,706 Avg Close Range
Q4 2013
Shares 30,063 Value ($000) $3,981 Avg Close Range
Q3 2013
Shares 28,495 Value ($000) $3,621 Avg Close Range
Q2 2013
Shares 24,865 Value ($000) $2,858 Avg Close Range