DIAGEO PLC

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

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 62,637 Value ($000) $5,404 Avg Close Range
Q3 2025
Shares 62,637 Value ($000) $5,977 Avg Close Range
Q2 2025
Shares 62,637 Value ($000) $6,316 Avg Close Range
Q1 2025
Shares 62,637 Value ($000) $283 Avg Close Range
Q4 2024
Shares 62,637 Value ($000) $327 Avg Close Range
Q3 2024
Shares 52,237 Value ($000) $7,331 Avg Close Range
Q2 2023
Shares 44,362 Value ($000) $7,511 Avg Close Range
Q1 2023
Shares 44,362 Value ($000) $8,013 Avg Close Range
Q3 2022
Shares 44,362 Value ($000) $7,533 Avg Close Range
Q2 2022
Shares 27,932 Value ($000) $4,893 Avg Close Range
Q1 2022
Shares 27,932 Value ($000) $5,674 Avg Close Range
Q4 2021
Shares 27,932 Value ($000) $6,122 Avg Close Range
Q3 2021
Shares 27,932 Value ($000) $5,391 Avg Close Range
Q2 2021
Shares 27,932 Value ($000) $5,354 Avg Close Range
Q1 2021
Shares 27,932 Value ($000) $4,587 Avg Close Range
Q4 2020
Shares 20,442 Value ($000) $3,308 Avg Close Range
Q3 2020
Shares 20,442 Value ($000) $2,814 Avg Close Range
Q2 2020
Shares 20,442 Value ($000) $2,747 Avg Close Range
Q1 2020
Shares 16,030 Value ($000) $2,038 Avg Close Range
Q4 2019
Shares 13,824 Value ($000) $2,328 Avg Close Range
Q3 2019
Shares 8,340 Value ($000) $1,364 Avg Close Range