DIAGEO P L C

CUSIP: 25243q205 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025
Shares 11,700 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 12,087 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 12,087 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 12,116 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 12,116 Value ($000) $1,540 Avg Close — Range —
Q3 2024
Shares 12,784 Value ($000) $1,794 Avg Close — Range —
Q2 2024
Shares 12,784 Value ($000) $1,612 Avg Close — Range —
Q1 2024
Shares 13,184 Value ($000) $1,961 Avg Close — Range —
Q4 2023
Shares 13,284 Value ($000) $1,935 Avg Close — Range —
Q3 2023
Shares 12,484 Value ($000) $1,862 Avg Close — Range —
Q2 2023
Shares 11,884 Value ($000) $2,062 Avg Close — Range —
Q1 2023
Shares 11,884 Value ($000) $2,153 Avg Close — Range —
Q4 2022
Shares 11,929 Value ($000) $2,126 Avg Close — Range —
Q3 2022
Shares 11,949 Value ($000) $2,029 Avg Close — Range —
Q2 2022
Shares 11,949 Value ($000) $2,081 Avg Close — Range —
Q1 2022
Shares 11,959 Value ($000) $2,429 Avg Close — Range —
Q4 2021
Shares 11,959 Value ($000) $2,633 Avg Close — Range —
Q3 2021
Shares 11,959 Value ($000) $2,308 Avg Close — Range —
Q2 2021
Shares 12,459 Value ($000) $2,388 Avg Close — Range —
Q1 2021
Shares 12,479 Value ($000) $2,049 Avg Close — Range —
Q4 2020
Shares 12,479 Value ($000) $1,982 Avg Close — Range —
Q3 2020
Shares 12,554 Value ($000) $1,728 Avg Close — Range —
Q2 2020
Shares 12,554 Value ($000) $1,687 Avg Close — Range —
Q1 2020
Shares 12,554 Value ($000) $1,596 Avg Close — Range —
Q4 2019
Shares 13,099 Value ($000) $2,206 Avg Close — Range —
Q3 2019
Shares 13,099 Value ($000) $2,142 Avg Close — Range —
Q2 2019
Shares 13,099 Value ($000) $2,257 Avg Close — Range —
Q1 2019
Shares 13,099 Value ($000) $2,143 Avg Close — Range —
Q4 2018
Shares 14,024 Value ($000) $1,989 Avg Close — Range —
Q3 2018
Shares 14,024 Value ($000) $1,987 Avg Close — Range —
Q2 2018
Shares 14,024 Value ($000) $2,020 Avg Close — Range —
Q1 2018
Shares 18,124 Value ($000) $2,454 Avg Close — Range —
Q4 2017
Shares 18,124 Value ($000) $2,647 Avg Close — Range —
Q3 2017
Shares 18,124 Value ($000) $2,395 Avg Close — Range —
Q2 2017
Shares 18,174 Value ($000) $2,178 Avg Close — Range —
Q1 2017
Shares 18,194 Value ($000) $2,103 Avg Close — Range —
Q4 2016
Shares 18,194 Value ($000) $1,891 Avg Close — Range —
Q3 2016
Shares 18,199 Value ($000) $2,112 Avg Close — Range —
Q2 2016
Shares 18,224 Value ($000) $2,057 Avg Close — Range —
Q1 2016
Shares 18,224 Value ($000) $1,966 Avg Close — Range —
Q4 2015
Shares 18,274 Value ($000) $1,993 Avg Close — Range —
Q3 2015
Shares 18,274 Value ($000) $1,970 Avg Close — Range —
Q2 2015
Shares 18,274 Value ($000) $2,121 Avg Close — Range —
Q1 2015
Shares 18,274 Value ($000) $2,021 Avg Close — Range —
Q4 2014
Shares 18,574 Value ($000) $2,119 Avg Close — Range —
Q3 2014
Shares 18,624 Value ($000) $2,149 Avg Close — Range —
Q2 2014
Shares 18,624 Value ($000) $2,370 Avg Close — Range —
Q1 2014
Shares 19,214 Value ($000) $2,394 Avg Close — Range —
Q4 2013
Shares 19,214 Value ($000) $2,544 Avg Close — Range —
Q3 2013
Shares 19,214 Value ($000) $2,442 Avg Close — Range —
Q2 2013
Shares 19,214 Value ($000) $2,209 Avg Close — Range —