DIAGEO PLC

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 7,992 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 7,839 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 11,273 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 10,844 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 9,237 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 8,023 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 8,374 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 7,484 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 6,463 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 11,003 Value ($000) $1,641 Avg Close — Range —
Q2 2023
Shares 9,664 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 9,215 Value ($000) $1,670 Avg Close — Range —
Q4 2022
Shares 5,645 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,902 Value ($000) $1,172 Avg Close — Range —
Q2 2022
Shares 5,971 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 7,903 Value ($000) $1,605 Avg Close — Range —
Q2 2021
Shares 15,619 Value ($000) $2,994 Avg Close — Range —
Q1 2021
Shares 11,454 Value ($000) $1,881 Avg Close — Range —
Q1 2017
Shares 6,816 Value ($000) $788 Avg Close — Range —
Q4 2016
Shares 6,340 Value ($000) $659 Avg Close — Range —
Q3 2016
Shares 6,410 Value ($000) $744 Avg Close — Range —
Q2 2016
Shares 16,497 Value ($000) $1,862 Avg Close — Range —
Q1 2016
Shares 16,640 Value ($000) $1,795 Avg Close — Range —