DIAGEO PLC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 3,800 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 20,581 Value ($000) $2,833 Avg Close — Range —
Q2 2020
Shares 23,043 Value ($000) $3,097 Avg Close — Range —
Q1 2020
Shares 24,436 Value ($000) $3,106 Avg Close — Range —
Q4 2019
Shares 280,261 Value ($000) $47,202 Avg Close — Range —
Q3 2019
Shares 300,385 Value ($000) $49,119 Avg Close — Range —
Q2 2014
Shares 463,521 Value ($000) $58,992 Avg Close — Range —
Q1 2014
Shares 493,009 Value ($000) $61,424 Avg Close — Range —
Q4 2013
Shares 526,391 Value ($000) $69,705 Avg Close — Range —
Q3 2013
Shares 527,166 Value ($000) $66,993 Avg Close — Range —
Q2 2013
Shares 525,337 Value ($000) $60,388 Avg Close — Range —