DIAGEO PLC

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

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 17,275 Value ($000) $1,490 Avg Close Range
Q3 2025
Shares 17,215 Value ($000) $1,643 Avg Close Range
Q2 2025
Shares 16,605 Value ($000) $1,674 Avg Close Range
Q1 2025
Shares 15,640 Value ($000) $1,639 Avg Close Range
Q4 2024
Shares 17,731 Value ($000) $2,254 Avg Close Range
Q3 2024
Shares 15,902 Value ($000) $2,232 Avg Close Range
Q2 2024
Shares 13,444 Value ($000) $1,695 Avg Close Range
Q1 2024
Shares 13,718 Value ($000) $2,040 Avg Close Range
Q4 2023
Shares 10,469 Value ($000) $1,525 Avg Close Range
Q3 2023
Shares 11,218 Value ($000) $1,673 Avg Close Range
Q2 2023
Shares 9,827 Value ($000) $1,705 Avg Close Range
Q1 2023
Shares 9,322 Value ($000) $1,687 Avg Close Range
Q4 2022
Shares 8,387 Value ($000) $1,494 Avg Close Range
Q3 2022
Shares 9,381 Value ($000) $1,593 Avg Close Range
Q2 2022
Shares 6,170 Value ($000) $1,074 Avg Close Range
Q1 2022
Shares 6,137 Value ($000) $1,244 Avg Close Range
Q4 2021
Shares 5,188 Value ($000) $1,142 Avg Close Range
Q3 2021
Shares 3,870 Value ($000) $747 Avg Close Range
Q2 2021
Shares 3,476 Value ($000) $666 Avg Close Range
Q1 2021
Shares 3,061 Value ($000) $503 Avg Close Range
Q4 2020
Shares 2,800 Value ($000) $445 Avg Close Range
Q3 2020
Shares 2,155 Value ($000) $297 Avg Close Range
Q2 2020
Shares 2,061 Value ($000) $277 Avg Close Range