DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 129,805 Value ($000) $2,800 Avg Close $23.05 Range $20.93 - $24.82
Q2 2025
Shares 8,077 Value ($000) $202 Avg Close $27.37 Range $24.83 - $30.08
Q1 2025
Shares 8,077 Value ($000) $210 Avg Close $28.05 Range $25.71 - $31.47
Q4 2024
Shares 8,252 Value ($000) $262 Avg Close $31.00 Range $28.35 - $34.83
Q3 2024
Shares 8,452 Value ($000) $295 Avg Close $31.28 Range $28.64 - $35.27
Q2 2024
Shares 8,452 Value ($000) $266 Avg Close $33.13 Range $30.06 - $35.71
Q1 2024
Shares 8,452 Value ($000) $312 Avg Close $34.89 Range $32.43 - $36.50
Q4 2023
Shares 13,841 Value ($000) $504 Avg Close $34.86 Range $32.35 - $38.29
Q3 2023
Shares 13,841 Value ($000) $513 Avg Close $39.20 Range $34.80 - $42.33
Q2 2023
Shares 13,841 Value ($000) $595 Avg Close $41.48 Range $38.25 - $44.70
Q1 2023
Shares 14,627 Value ($000) $654 Avg Close $40.64 Range $38.04 - $44.20
Q4 2022
Shares 19,351 Value ($000) $850 Avg Close $40.18 Range $36.64 - $44.06
Q3 2022
Shares 19,351 Value ($000) $820 Avg Close $40.97 Range $36.74 - $45.21
Q2 2022
Shares 19,401 Value ($000) $832 Avg Close $42.98 Range $37.78 - $49.34
Q1 2022
Shares 19,401 Value ($000) $987 Avg Close $45.61 Range $38.91 - $50.86
Q4 2021
Shares 19,401 Value ($000) $1,061 Avg Close $46.98 Range $42.66 - $51.30
Q3 2021
Shares 19,401 Value ($000) $943 Avg Close $44.16 Range $41.57 - $45.99
Q2 2021
Shares 22,151 Value ($000) $1,059 Avg Close $42.04 Range $37.00 - $45.70
Q1 2021
Shares 22,851 Value ($000) $943 Avg Close $36.90 Range $34.17 - $38.94
Q4 2020
Shares 31,351 Value ($000) $1,233 Avg Close $33.09 Range $28.39 - $37.12
Q3 2020
Shares 33,086 Value ($000) $1,133 Avg Close $30.42 Range $28.09 - $33.28
Q2 2020
Shares 4,813,074 Value ($000) $159,470 Avg Close $29.93 Range $25.42 - $32.92
Q1 2020
Shares 5,292,972 Value ($000) $169,753 Avg Close $32.61 Range $21.61 - $37.19
Q4 2019
Shares 5,427,771 Value ($000) $230,130 Avg Close $35.26 Range $34.30 - $37.13
Q3 2019
Shares 5,570,766 Value ($000) $228,806 Avg Close $36.13 Range $34.64 - $38.27
Q2 2019
Shares 5,724,594 Value ($000) $246,548 Avg Close $36.01 Range $34.46 - $37.61
Q1 2019
Shares 6,250,344 Value ($000) $255,575 Avg Close $32.54 Range $29.30 - $35.56
Q4 2018
Shares 7,578,148 Value ($000) $269,760 Avg Close $29.96 Range $28.25 - $31.01
Q3 2018
Shares 7,903,324 Value ($000) $280,229 Avg Close $30.38 Range $29.09 - $31.54
Q2 2018
Shares 8,012,254 Value ($000) $287,938 Avg Close $29.96 Range $27.24 - $31.62
Q1 2018
Shares 8,389,879 Value ($000) $283,876 Avg Close $29.11 Range $27.42 - $30.95