DIAGEO PLC

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 106,156 Value ($000) $9,158 Avg Close — Range —
Q1 2025
Shares 170,538 Value ($000) $17,871 Avg Close — Range —
Q2 2024
Shares 66,549 Value ($000) $8,390 Avg Close — Range —
Q4 2023
Shares 297,170 Value ($000) $43,286 Avg Close — Range —
Q2 2023
Shares 26,691 Value ($000) $4,630 Avg Close — Range —
Q1 2023
Shares 104,927 Value ($000) $19,011 Avg Close — Range —
Q4 2022
Shares 120,539 Value ($000) $21,479 Avg Close — Range —
Q3 2022
Shares 148,795 Value ($000) $25,267 Avg Close — Range —
Q2 2022
Shares 83,682 Value ($000) $14,571 Avg Close — Range —
Q1 2022
Shares 4,965 Value ($000) $1,009 Avg Close — Range —
Q3 2020
Shares 60,886 Value ($000) $8,382 Avg Close — Range —
Q2 2020
Shares 22,145 Value ($000) $2,976 Avg Close — Range —
Q4 2019
Shares 37,689 Value ($000) $6,348 Avg Close — Range —
Q3 2019
Shares 19,298 Value ($000) $3,156 Avg Close — Range —
Q1 2018
Shares 11,203 Value ($000) $1,517 Avg Close — Range —
Q1 2016
Shares 26,753 Value ($000) $2,886 Avg Close — Range —