DIAGEO P L C

CUSIP: 25243q205 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 6,012 Value ($000) $519 Avg Close Range
Q3 2025
Shares 6,012 Value ($000) $574 Avg Close Range
Q2 2025
Shares 9,284 Value ($000) $936 Avg Close Range
Q1 2025
Shares 9,597 Value ($000) $1,006 Avg Close Range
Q4 2024
Shares 11,602 Value ($000) $1,475 Avg Close Range
Q3 2024
Shares 11,702 Value ($000) $1,642 Avg Close Range
Q2 2024
Shares 12,072 Value ($000) $1,522 Avg Close Range
Q1 2024
Shares 12,347 Value ($000) $1,836 Avg Close Range
Q4 2023
Shares 12,567 Value ($000) $1,831 Avg Close Range
Q3 2023
Shares 12,762 Value ($000) $1,904 Avg Close Range
Q2 2023
Shares 13,712 Value ($000) $2,379 Avg Close Range
Q1 2023
Shares 13,127 Value ($000) $2,378 Avg Close Range
Q4 2022
Shares 13,277 Value ($000) $2,366 Avg Close Range
Q3 2022
Shares 13,642 Value ($000) $2,317 Avg Close Range
Q2 2022
Shares 13,772 Value ($000) $2,398 Avg Close Range
Q1 2022
Shares 13,905 Value ($000) $2,825 Avg Close Range
Q4 2021
Shares 14,252 Value ($000) $3,137 Avg Close Range
Q3 2021
Shares 14,547 Value ($000) $2,808 Avg Close Range
Q2 2021
Shares 14,547 Value ($000) $2,789 Avg Close Range
Q1 2021
Shares 14,647 Value ($000) $2,405 Avg Close Range
Q4 2020
Shares 14,647 Value ($000) $2,326 Avg Close Range
Q3 2020
Shares 15,671 Value ($000) $2,157 Avg Close Range
Q2 2020
Shares 16,916 Value ($000) $2,273 Avg Close Range
Q1 2020
Shares 21,206 Value ($000) $2,696 Avg Close Range
Q4 2019
Shares 21,644 Value ($000) $3,645 Avg Close Range
Q3 2019
Shares 21,702 Value ($000) $3,549 Avg Close Range
Q2 2019
Shares 18,742 Value ($000) $3,230 Avg Close Range
Q1 2019
Shares 21,342 Value ($000) $3,492 Avg Close Range
Q4 2018
Shares 20,657 Value ($000) $2,929 Avg Close Range
Q3 2018
Shares 21,447 Value ($000) $3,038 Avg Close Range
Q2 2018
Shares 22,395 Value ($000) $3,225 Avg Close Range