DIAGEO PLC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,136,058 Value ($000) $98,008 Avg Close Range
Q3 2025
Shares 1,547,626 Value ($000) $147,690 Avg Close Range
Q2 2025
Shares 1,426,618 Value ($000) $143,860 Avg Close Range
Q1 2025
Shares 1,441,300 Value ($000) $151,034 Avg Close Range
Q4 2024
Shares 1,398,560 Value ($000) $177,799 Avg Close Range
Q3 2024
Shares 1,434,514 Value ($000) $201,320 Avg Close Range
Q2 2024
Shares 1,127,576 Value ($000) $142,165 Avg Close Range
Q1 2024
Shares 1,052,831 Value ($000) $156,598 Avg Close Range
Q4 2023
Shares 753,578 Value ($000) $109,766 Avg Close Range
Q3 2023
Shares 659,034 Value ($000) $98,315 Avg Close Range
Q2 2023
Shares 520,628 Value ($000) $90,319 Avg Close Range
Q1 2023
Shares 738,014 Value ($000) $133,713 Avg Close Range
Q4 2022
Shares 722,429 Value ($000) $128,730 Avg Close Range
Q3 2022
Shares 729,623 Value ($000) $123,897 Avg Close Range
Q2 2022
Shares 640,698 Value ($000) $111,558 Avg Close Range
Q1 2022
Shares 398,044 Value ($000) $80,859 Avg Close Range
Q4 2021
Shares 375,156 Value ($000) $82,587 Avg Close Range
Q3 2021
Shares 342,691 Value ($000) $66,139 Avg Close Range
Q2 2021
Shares 343,561 Value ($000) $65,857 Avg Close Range
Q1 2021
Shares 265,203 Value ($000) $43,549 Avg Close Range
Q4 2020
Shares 236,039 Value ($000) $37,485 Avg Close Range
Q3 2020
Shares 230,736 Value ($000) $31,763 Avg Close Range
Q2 2020
Shares 242,717 Value ($000) $32,619 Avg Close Range
Q1 2020
Shares 230,971 Value ($000) $29,361 Avg Close Range
Q4 2019
Shares 233,511 Value ($000) $39,328 Avg Close Range
Q3 2019
Shares 227,783 Value ($000) $37,247 Avg Close Range
Q2 2019
Shares 260,985 Value ($000) $44,973 Avg Close Range
Q1 2019
Shares 251,882 Value ($000) $41,210 Avg Close Range
Q4 2018
Shares 197,282 Value ($000) $27,975 Avg Close Range
Q3 2018
Shares 30,576 Value ($000) $4,332 Avg Close Range
Q2 2018
Shares 174,314 Value ($000) $25,104 Avg Close Range
Q1 2018
Shares 49,065 Value ($000) $6,661 Avg Close Range
Q4 2017
Shares 220,700 Value ($000) $32,229 Avg Close Range
Q3 2017
Shares 216,603 Value ($000) $28,617 Avg Close Range
Q2 2017
Shares 205,435 Value ($000) $24,614 Avg Close Range
Q1 2017
Shares 111,736 Value ($000) $12,914 Avg Close Range
Q4 2016
Shares 104,087 Value ($000) $10,822 Avg Close Range
Q3 2016
Shares 98,449 Value ($000) $11,424 Avg Close Range
Q2 2016
Shares 147,521 Value ($000) $16,652 Avg Close Range
Q1 2016
Shares 137,346 Value ($000) $14,816 Avg Close Range
Q4 2015
Shares 121,784 Value ($000) $13,283 Avg Close Range
Q3 2015
Shares 114,424 Value ($000) $12,334 Avg Close Range
Q2 2015
Shares 101,724 Value ($000) $11,804 Avg Close Range
Q1 2015
Shares 107,419 Value ($000) $11,877 Avg Close Range
Q4 2014
Shares 10,167 Value ($000) $1,160 Avg Close Range
Q3 2014
Shares 8,223 Value ($000) $949 Avg Close Range
Q2 2014
Shares 7,616 Value ($000) $969 Avg Close Range
Q1 2014
Shares 3,572 Value ($000) $445 Avg Close Range
Q4 2013
Shares 3,331 Value ($000) $441 Avg Close Range
Q3 2013
Shares 5,323 Value ($000) $676 Avg Close Range
Q2 2013
Shares 5,805 Value ($000) $667 Avg Close Range