DIAGEO PLC

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

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 5,973 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 48,105 Value ($000) $5,041 Avg Close — Range —
Q2 2024
Shares 21,829 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 5,411 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 2,042 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 2,042 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 4,906 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 11,577 Value ($000) $2,063 Avg Close — Range —
Q3 2022
Shares 1,301 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,304 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 2,973 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 8,219 Value ($000) $909 Avg Close — Range —