DIAGEO PLC

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,048 Value ($000) $1,298 Avg Close Range
Q3 2025
Shares 18,984 Value ($000) $1,812 Avg Close Range
Q2 2025
Shares 21,056 Value ($000) $2,123 Avg Close Range
Q1 2025
Shares 20,391 Value ($000) $2,137 Avg Close Range
Q4 2024
Shares 24,909 Value ($000) $3,167 Avg Close Range
Q3 2024
Shares 17,833 Value ($000) $2,415 Avg Close Range
Q2 2024
Shares 16,743 Value ($000) $2,111 Avg Close Range
Q1 2024
Shares 19,273 Value ($000) $2,867 Avg Close Range
Q4 2023
Shares 13,425 Value ($000) $1,955 Avg Close Range
Q3 2023
Shares 12,113 Value ($000) $1,807 Avg Close Range
Q2 2023
Shares 13,562 Value ($000) $2,353 Avg Close Range
Q1 2023
Shares 15,259 Value ($000) $2,765 Avg Close Range
Q4 2022
Shares 14,440 Value ($000) $2,573 Avg Close Range
Q3 2022
Shares 13,445 Value ($000) $2,283 Avg Close Range
Q2 2022
Shares 12,595 Value ($000) $2,193 Avg Close Range
Q1 2022
Shares 15,112 Value ($000) $3,070 Avg Close Range
Q4 2021
Shares 13,282 Value ($000) $2,924 Avg Close Range
Q3 2021
Shares 11,462 Value ($000) $2,212 Avg Close Range
Q2 2021
Shares 10,588 Value ($000) $2,030 Avg Close Range
Q1 2021
Shares 11,497 Value ($000) $1,888 Avg Close Range
Q4 2020
Shares 7,362 Value ($000) $1,169 Avg Close Range
Q3 2020
Shares 5,632 Value ($000) $775 Avg Close Range
Q2 2020
Shares 4,535 Value ($000) $609 Avg Close Range
Q1 2020
Shares 616 Value ($000) $78 Avg Close Range
Q4 2019
Shares 1,692 Value ($000) $285 Avg Close Range
Q3 2019
Shares 2 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1,523 Value ($000) $216 Avg Close Range
Q3 2018
Shares 4,095 Value ($000) $580 Avg Close Range
Q2 2018
Shares 4,153 Value ($000) $598 Avg Close Range
Q1 2018
Shares 4,421 Value ($000) $599 Avg Close Range
Q4 2017
Shares 3,234 Value ($000) $472 Avg Close Range
Q3 2017
Shares 956 Value ($000) $126 Avg Close Range
Q2 2015
Shares 40 Value ($000) $5 Avg Close Range
Q1 2015
Shares 10 Value ($000) $1 Avg Close Range