DIAGEO PLC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 556,998 Value ($000) $48,052 Avg Close Range
Q3 2025
Shares 752,680 Value ($000) $69,992 Avg Close Range
Q2 2025
Shares 1,080,641 Value ($000) $108,972 Avg Close Range
Q1 2025
Shares 1,249,114 Value ($000) $130,895 Avg Close Range
Q4 2024
Shares 1,114,467 Value ($000) $141,682 Avg Close Range
Q3 2024
Shares 1,056,261 Value ($000) $148,236 Avg Close Range
Q2 2024
Shares 1,695,762 Value ($000) $213,802 Avg Close Range
Q1 2024
Shares 2,351,654 Value ($000) $349,785 Avg Close Range
Q4 2023
Shares 2,197,157 Value ($000) $320,038 Avg Close Range
Q3 2023
Shares 2,384,109 Value ($000) $355,661 Avg Close Range
Q2 2023
Shares 2,373,840 Value ($000) $411,814 Avg Close Range
Q1 2023
Shares 2,384,684 Value ($000) $432,057 Avg Close Range
Q4 2022
Shares 1,519,860 Value ($000) $270,824 Avg Close Range
Q3 2022
Shares 1,244,483 Value ($000) $211,326 Avg Close Range
Q2 2022
Shares 837,748 Value ($000) $145,869 Avg Close Range
Q1 2022
Shares 471,260 Value ($000) $95,732 Avg Close Range
Q4 2021
Shares 492,477 Value ($000) $108,414 Avg Close Range
Q3 2021
Shares 1,311,393 Value ($000) $253,099 Avg Close Range
Q2 2021
Shares 1,412,464 Value ($000) $270,755 Avg Close Range
Q1 2021
Shares 1,344,933 Value ($000) $220,851 Avg Close Range
Q4 2020
Shares 1,237,973 Value ($000) $196,602 Avg Close Range
Q3 2020
Shares 979,140 Value ($000) $134,788 Avg Close Range
Q2 2020
Shares 942,388 Value ($000) $126,648 Avg Close Range
Q1 2020
Shares 968,003 Value ($000) $123,053 Avg Close Range
Q4 2019
Shares 881,994 Value ($000) $148,545 Avg Close Range
Q3 2019
Shares 791,037 Value ($000) $129,350 Avg Close Range
Q2 2019
Shares 669,535 Value ($000) $115,374 Avg Close Range
Q1 2019
Shares 557,366 Value ($000) $91,191 Avg Close Range
Q4 2018
Shares 518,129 Value ($000) $73,470 Avg Close Range
Q3 2018
Shares 427,577 Value ($000) $60,575 Avg Close Range
Q2 2018
Shares 325,098 Value ($000) $468,174 Avg Close Range
Q1 2018
Shares 285,341 Value ($000) $38,641 Avg Close Range
Q4 2017
Shares 255,005 Value ($000) $37,238 Avg Close Range
Q3 2017
Shares 241,744 Value ($000) $31,942 Avg Close Range
Q2 2017
Shares 232,480 Value ($000) $27,858 Avg Close Range
Q1 2017
Shares 227,752 Value ($000) $26,324 Avg Close Range
Q4 2016
Shares 210,973 Value ($000) $21,929 Avg Close Range
Q3 2016
Shares 225,921 Value ($000) $26,216 Avg Close Range
Q2 2016
Shares 196,574 Value ($000) $22,189 Avg Close Range
Q1 2016
Shares 204,947 Value ($000) $22,108 Avg Close Range
Q4 2015
Shares 195,843 Value ($000) $21,361 Avg Close Range
Q3 2015
Shares 147,263 Value ($000) $15,873 Avg Close Range
Q2 2015
Shares 140,127 Value ($000) $16,260 Avg Close Range
Q1 2015
Shares 90,155 Value ($000) $9,968 Avg Close Range
Q4 2014
Shares 88,017 Value ($000) $10,042 Avg Close Range
Q3 2014
Shares 88,290 Value ($000) $10,189 Avg Close Range
Q2 2014
Shares 88,135 Value ($000) $11,217 Avg Close Range
Q1 2014
Shares 87,771 Value ($000) $10,935 Avg Close Range
Q4 2013
Shares 87,539 Value ($000) $11,592 Avg Close Range
Q3 2013
Shares 89,924 Value ($000) $11,428 Avg Close Range
Q2 2013
Shares 94,118 Value ($000) $10,819 Avg Close Range