DIAGEO PLC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 413,424 Value ($000) $35,666 Avg Close — Range —
Q3 2025
Shares 375,446 Value ($000) $35,829 Avg Close — Range —
Q2 2025
Shares 368,895 Value ($000) $37,199 Avg Close — Range —
Q1 2025
Shares 419,271 Value ($000) $43,935 Avg Close — Range —
Q4 2024
Shares 617,058 Value ($000) $78,447 Avg Close — Range —
Q3 2024
Shares 592,534 Value ($000) $83,156 Avg Close — Range —
Q2 2024
Shares 715,794 Value ($000) $90,247 Avg Close — Range —
Q1 2024
Shares 909,137 Value ($000) $135,225 Avg Close — Range —
Q4 2023
Shares 1,697,064 Value ($000) $247,194 Avg Close — Range —
Q3 2023
Shares 1,928,713 Value ($000) $287,725 Avg Close — Range —
Q2 2023
Shares 2,004,593 Value ($000) $347,757 Avg Close — Range —
Q1 2023
Shares 2,067,302 Value ($000) $374,554 Avg Close — Range —
Q4 2022
Shares 2,078,648 Value ($000) $370,394 Avg Close — Range —
Q3 2022
Shares 2,103,040 Value ($000) $357,118 Avg Close — Range —
Q2 2022
Shares 2,070,340 Value ($000) $360,488 Avg Close — Range —
Q1 2022
Shares 2,111,402 Value ($000) $428,910 Avg Close — Range —
Q4 2021
Shares 2,196,585 Value ($000) $483,556 Avg Close — Range —
Q3 2021
Shares 2,219,847 Value ($000) $428,431 Avg Close — Range —
Q2 2021
Shares 2,317,611 Value ($000) $444,263 Avg Close — Range —
Q1 2021
Shares 2,402,156 Value ($000) $394,458 Avg Close — Range —
Q4 2020
Shares 2,569,989 Value ($000) $408,140 Avg Close — Range —
Q3 2020
Shares 2,751,334 Value ($000) $378,749 Avg Close — Range —
Q2 2020
Shares 3,074,839 Value ($000) $413,227 Avg Close — Range —
Q1 2020
Shares 3,418,224 Value ($000) $434,525 Avg Close — Range —
Q4 2019
Shares 3,808,954 Value ($000) $641,504 Avg Close — Range —
Q3 2019
Shares 3,545,381 Value ($000) $579,740 Avg Close — Range —
Q2 2019
Shares 3,938,899 Value ($000) $678,752 Avg Close — Range —
Q1 2019
Shares 3,941,977 Value ($000) $644,947 Avg Close — Range —
Q4 2018
Shares 4,000,095 Value ($000) $567,214 Avg Close — Range —
Q3 2018
Shares 3,981,121 Value ($000) $564,006 Avg Close — Range —
Q2 2018
Shares 3,996,611 Value ($000) $575,552 Avg Close — Range —
Q1 2018
Shares 3,935,559 Value ($000) $532,954 Avg Close — Range —
Q4 2017
Shares 3,853,841 Value ($000) $562,776 Avg Close — Range —
Q3 2017
Shares 3,781,170 Value ($000) $499,549 Avg Close — Range —
Q2 2017
Shares 3,981,123 Value ($000) $477,058 Avg Close — Range —
Q1 2017
Shares 3,871,496 Value ($000) $447,467 Avg Close — Range —
Q4 2016
Shares 3,653,895 Value ($000) $379,786 Avg Close — Range —
Q3 2016
Shares 3,646,724 Value ($000) $423,166 Avg Close — Range —
Q2 2016
Shares 3,479,699 Value ($000) $392,788 Avg Close — Range —
Q1 2016
Shares 3,063,962 Value ($000) $330,510 Avg Close — Range —
Q4 2015
Shares 2,823,767 Value ($000) $307,988 Avg Close — Range —
Q3 2015
Shares 2,971,835 Value ($000) $320,334 Avg Close — Range —
Q2 2015
Shares 3,064,461 Value ($000) $355,600 Avg Close — Range —
Q1 2015
Shares 2,924,944 Value ($000) $323,411 Avg Close — Range —
Q4 2014
Shares 2,431,272 Value ($000) $277,383 Avg Close — Range —