DIAGEO PLC

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 1,098,320 Value ($000) $94,752 Avg Close Range
Q3 2025
Shares 1,363,504 Value ($000) $130,119 Avg Close Range
Q2 2025
Shares 1,350,826 Value ($000) $136,217 Avg Close Range
Q1 2025
Shares 1,184,987 Value ($000) $124,175 Avg Close Range
Q4 2024
Shares 1,176,466 Value ($000) $149,564 Avg Close Range
Q3 2024
Shares 1,215,786 Value ($000) $170,623 Avg Close Range
Q2 2024
Shares 931,740 Value ($000) $117,474 Avg Close Range
Q1 2024
Shares 843,581 Value ($000) $125,474 Avg Close Range
Q4 2023
Shares 836,444 Value ($000) $121,836 Avg Close Range
Q3 2023
Shares 849,217 Value ($000) $126,686 Avg Close Range
Q2 2023
Shares 856,652 Value ($000) $148,612 Avg Close Range
Q1 2023
Shares 870,332 Value ($000) $157,687 Avg Close Range
Q4 2022
Shares 881,686 Value ($000) $157 Avg Close Range
Q3 2022
Shares 878,972 Value ($000) $149,258 Avg Close Range
Q2 2022
Shares 876,066 Value ($000) $152,541 Avg Close Range
Q1 2022
Shares 870,807 Value ($000) $176,896 Avg Close Range
Q4 2021
Shares 871,604 Value ($000) $191,875 Avg Close Range
Q3 2021
Shares 871,356 Value ($000) $168,172 Avg Close Range
Q2 2021
Shares 874,881 Value ($000) $167,706 Avg Close Range
Q1 2021
Shares 875,316 Value ($000) $143,736 Avg Close Range
Q4 2020
Shares 873,518 Value ($000) $138,723 Avg Close Range
Q3 2020
Shares 894,246 Value ($000) $123,102 Avg Close Range
Q2 2020
Shares 911,503 Value ($000) $122,497 Avg Close Range
Q1 2020
Shares 927,203 Value ($000) $117,866 Avg Close Range
Q4 2019
Shares 908,415 Value ($000) $156,538 Avg Close Range
Q3 2019
Shares 901,884 Value ($000) $147,476 Avg Close Range
Q2 2019
Shares 908,415 Value ($000) $156,538 Avg Close Range
Q1 2019
Shares 923,549 Value ($000) $151,102 Avg Close Range
Q4 2018
Shares 956,801 Value ($000) $135,674 Avg Close Range
Q3 2018
Shares 957,278 Value ($000) $135,618 Avg Close Range
Q2 2018
Shares 975,401 Value ($000) $140,468 Avg Close Range
Q1 2018
Shares 977,254 Value ($000) $132,340 Avg Close Range
Q4 2017
Shares 939,893 Value ($000) $137,253 Avg Close Range
Q3 2017
Shares 943,888 Value ($000) $124,716 Avg Close Range
Q2 2017
Shares 935,201 Value ($000) $112,065 Avg Close Range
Q1 2017
Shares 882,583 Value ($000) $102,009 Avg Close Range
Q4 2016
Shares 816,463 Value ($000) $84,863 Avg Close Range
Q3 2016
Shares 696,497 Value ($000) $80,822 Avg Close Range
Q2 2016
Shares 678,279 Value ($000) $76,564 Avg Close Range
Q1 2016
Shares 619,258 Value ($000) $66,799 Avg Close Range
Q4 2015
Shares 579,631 Value ($000) $63,220 Avg Close Range
Q3 2015
Shares 552,454 Value ($000) $59,549 Avg Close Range
Q2 2015
Shares 423,628 Value ($000) $49,158 Avg Close Range
Q1 2015
Shares 413,114 Value ($000) $45,678 Avg Close Range
Q4 2014
Shares 382,900 Value ($000) $43,685 Avg Close Range
Q3 2014
Shares 357,376 Value ($000) $41,241 Avg Close Range
Q2 2014
Shares 339,080 Value ($000) $43,155 Avg Close Range
Q1 2014
Shares 306,788 Value ($000) $38,223 Avg Close Range
Q4 2013
Shares 279,051 Value ($000) $36,952 Avg Close Range
Q3 2013
Shares 258,905 Value ($000) $32,902 Avg Close Range
Q2 2013
Shares 235,783 Value ($000) $27,103 Avg Close Range