DIAGEO PLC

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

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2023
Shares 18,158 Value ($000) $2,645 Avg Close Range
Q3 2023
Shares 19,023 Value ($000) $2,838 Avg Close Range
Q2 2023
Shares 19,056 Value ($000) $3,306 Avg Close Range
Q1 2023
Shares 19,172 Value ($000) $3,474 Avg Close Range
Q4 2022
Shares 19,248 Value ($000) $3,430 Avg Close Range
Q3 2022
Shares 13,778 Value ($000) $2,340 Avg Close Range
Q2 2022
Shares 14,002 Value ($000) $2,438 Avg Close Range
Q2 2020
Shares 22,140 Value ($000) $2,975 Avg Close Range
Q1 2020
Shares 31,563 Value ($000) $4,012 Avg Close Range
Q4 2019
Shares 42,883 Value ($000) $7,222 Avg Close Range
Q3 2019
Shares 42,056 Value ($000) $6,877 Avg Close Range
Q2 2019
Shares 47,858 Value ($000) $8,247 Avg Close Range
Q1 2019
Shares 48,880 Value ($000) $7,997 Avg Close Range
Q4 2018
Shares 50,125 Value ($000) $7,108 Avg Close Range
Q3 2018
Shares 44,687 Value ($000) $6,331 Avg Close Range
Q2 2018
Shares 38,140 Value ($000) $5,493 Avg Close Range
Q1 2018
Shares 58,680 Value ($000) $7,946 Avg Close Range
Q4 2017
Shares 49,362 Value ($000) $7,208 Avg Close Range
Q3 2017
Shares 49,257 Value ($000) $6,508 Avg Close Range
Q2 2017
Shares 49,949 Value ($000) $5,985 Avg Close Range
Q1 2017
Shares 54,337 Value ($000) $6,280 Avg Close Range
Q4 2016
Shares 52,200 Value ($000) $5,426 Avg Close Range
Q3 2016
Shares 51,888 Value ($000) $6,021 Avg Close Range
Q2 2016
Shares 68,110 Value ($000) $7,688 Avg Close Range
Q1 2016
Shares 69,648 Value ($000) $7,513 Avg Close Range
Q4 2015
Shares 58,584 Value ($000) $6,390 Avg Close Range