DAVENPORT & Co LLC

Holdings History for DIAGEO PLC - SPON ADR NEW (DEO)

Symbol: DEO on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0.01%	$11M	86.2K	+6,791	+8.55%	$127.13	Q4 2024
9/30/2024	0.07%	+0.01%	$11.2M	79.5K	+13,601	+20.7%	$140.34	Q3 2024
6/30/2024	0.05%	0%	$8.3M	65.9K	-2,738	-3.99%	$126.08	Q2 2024
3/31/2024	0.06%	-0.44%	$10.2M	68.6K	-478,368	-87.5%	$148.74	Q1 2024
12/31/2023	0.55%	-0.02%	$79.6M	547K	-16,321	-2.9%	$145.61	Q4 2023
9/30/2023	0.65%	0%	$84.1M	563K	-2,488	-0.44%	$149.33	Q3 2023
6/30/2023	0.73%	+0%	$97.6M	566K	+2,544	+0.45%	$172.47	Q2 2023
3/31/2023	0.81%	+0.15%	$102M	563K	+107,808	+23.7%	$181.04	Q1 2023
12/31/2022	0.67%	+0%	$81.3M	455K	+738	+0.16%	$178.48	Q4 2022
9/30/2022	0.68%	0%	$77.2M	455K	-1,224	-0.27%	$169.81	Q3 2022
6/30/2022	0.66%	+0%	$79.4M	456K	+1,312	+0.29%	$174.11	Q2 2022
3/31/2022	0.65%	+0%	$92.5M	455K	+1,669	+0.37%	$203.50	Q1 2022
12/31/2021	0.67%	-0.01%	$99.7M	453K	-5,435	-1.19%	$220.14	Q4 2021
9/30/2021	0.63%	+0.01%	$88.5M	458K	+5,702	+1.26%	$193.00	Q3 2021
6/30/2021	0.67%	+0.07%	$86.8M	453K	+48,441	+12%	$191.69	Q2 2021
3/31/2021	0.63%	-0.26%	$66.4M	404K	-168,360	-29.4%	$164.21	Q1 2021
12/31/2020	0.89%	+0%	$90.9M	573K	+62	+0.01%	$158.81	Q4 2020
9/30/2020	0.88%	-0.03%	$78.8M	573K	-17,793	-3.01%	$137.66	Q3 2020
6/30/2020	0.97%	+0.28%	$79.3M	590K	+169,986	+40.4%	$134.39	Q2 2020
3/31/2020	0.77%	-0.01%	$53.4M	420K	-6,182	-1.45%	$127.12	Q1 2020
12/31/2019	0.77%	+0%	$71.8M	427K	+1,184	+0.28%	$168.42	Q4 2019
9/30/2019	0.87%	-0.01%	$72.5M	425K	-4,584	-1.07%	$170.39	Q3 2019
6/30/2019	0.88%	+0%	$74.1M	430K	+1,178	+0.27%	$172.32	Q2 2019
3/31/2019	0.87%	0%	$70.1M	429K	-2,277	-0.53%	$163.61	Q1 2019
12/31/2018	0.84%	0%	$61.1M	431K	-1,237	-0.29%	$141.80	Q4 2018
9/30/2018	0.71%	0%	$61.2M	432K	-75	-0.02%	$141.67	Q3 2018
6/30/2018	0.77%	-0.22%	$62.3M	432K	-122,641	-22.1%	$144.01	Q2 2018
3/31/2018	0.93%	+0%	$75.2M	555K	+1,757	+0.32%	$135.42	Q1 2018
12/31/2017	0.97%	-0.01%	$80.8M	553K	-4,360	-0.78%	$146.03	Q4 2017
9/30/2017	0.93%	0%	$73.7M	558K	-2,412	-0.43%	$132.13	Q3 2017
6/30/2017	0.89%	+0.02%	$67.1M	560K	+14,789	+2.71%	$119.83	Q2 2017
3/31/2017	0.83%	0%	$58M	545K	-309	-0.06%	$106.44	Q1 2017
12/31/2016	0.81%	0%	$56.7M	545K	-348	-0.06%	$103.94	Q4 2016
9/30/2016	0.93%	+0.03%	$63.3M	546K	+17,083	+3.23%	$116.04	Q3 2016
6/30/2016	0.91%	+0.24%	$59.7M	529K	+138,931	+35.6%	$112.88	Q2 2016
3/31/2016	0.66%	+0.02%	$42.1M	390K	+9,814	+2.58%	$107.87	Q1 2016
12/31/2015	0.67%	+0.01%	$41.4M	380K	+2,888	+0.77%	$109.07	Q4 2015
9/30/2015	0.68%	+0.01%	$40.7M	377K	+5,354	+1.44%	$107.79	Q3 2015
6/30/2015	0.67%	+0.01%	$43.1M	372K	+3,521	+0.96%	$116.04	Q2 2015
3/31/2015	0.63%	+0.23%	$40.7M	368K	+136,519	+58.9%	$110.57	Q1 2015
12/31/2014	0.43%	+0.01%	$26.4M	232K	+3,965	+1.74%	$114.09	Q4 2014
9/30/2014	0.46%	+0.01%	$26.3M	228K	+6,080	+2.74%	$115.40	Q3 2014
6/30/2014	0.48%	+0.01%	$28.2M	222K	+3,231	+1.48%	$127.27	Q2 2014
3/31/2014	0.49%	+0.01%	$27.2M	218K	+4,141	+1.93%	$124.59	Q1 2014
12/31/2013	0.53%		$28.4M	214K			$132.42	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.