News + Filings Holdings
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FULTON BREAKEFIELD BROENNIMAN LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 80,324 | 19,720 | 13,934,593,000 | 3,135,491,000 | $173,479.82 |
| 12/31/2022 | DIAGEO PLC | DEO | 60,604 | 58,318 | 10,799,102,000 | 10,798,714,000 | $178,191.24 |
| 09/30/2022 | DIAGEO PLC | DEO | 2,286 | -71 | 388,000 | -22,000 | $169.73 |
| 06/30/2022 | DIAGEO PLC | DEO | 2,357 | 33 | 410,000 | -62,000 | $173.95 |
| 03/31/2022 | DIAGEO PLC | DEO | 2,324 | -8 | 472,000 | -41,000 | $203.10 |
| 12/31/2021 | DIAGEO PLC | DEO | 2,332 | 48 | 513,000 | 72,000 | $219.98 |
| 09/30/2021 | DIAGEO PLC | DEO | 2,284 | -450 | 441,000 | -83,000 | $193.08 |
| 06/30/2021 | DIAGEO PLC | DEO | 2,734 | -75 | 524,000 | 63,000 | $191.66 |
| 03/31/2021 | DIAGEO PLC | DEO | 2,809 | 89 | 461,000 | 29,000 | $164.12 |
| 12/31/2020 | DIAGEO PLC | DEO | 2,720 | -391 | 432,000 | 4,000 | $158.82 |
| 09/30/2020 | DIAGEO PLC | DEO | 3,111 | -16 | 428,000 | 8,000 | $137.58 |
| 06/30/2020 | DIAGEO PLC | DEO | 3,127 | -75 | 420,000 | 13,000 | $134.31 |
| 03/31/2020 | DIAGEO PLC | DEO | 3,202 | -230 | 407,000 | -171,000 | $127.11 |
| 12/31/2019 | DIAGEO PLC | DEO | 3,432 | 200 | 578,000 | 50,000 | $168.41 |
| 09/30/2019 | DIAGEO PLC | DEO | 3,232 | 3,232 | 528,000 | 528,000 | $163.37 |
| 06/30/2012 | DIAGEO PLC | DEO | 0 | -8,105 | 0 | -782,000 | |
| 03/31/2012 | DIAGEO PLC | DEO | 8,105 | -200 | 782,000 | 6,000 | $96.48 |
| 12/31/2011 | DIAGEO PLC | DEO | 8,305 | -118 | 776,000 | 136,000 | $93.44 |
| 09/30/2011 | DIAGEO PLC | DEO | 8,423 | 25 | 640,000 | -48,000 | $75.98 |
| 06/30/2011 | DIAGEO PLC | DEO | 8,398 | -1,912 | 688,000 | -98,000 | $81.92 |
| 03/31/2011 | DIAGEO PLC | DEO | 10,310 | -935 | 786,000 | -50,000 | $76.24 |
| 12/31/2010 | DIAGEO PLC | DEO | 11,245 | -375 | 836,000 | 34,000 | $74.34 |
| 09/30/2010 | DIAGEO PLC | DEO | 11,620 | -60 | 802,000 | 69,197 | $69.02 |
| 06/30/2010 | DIAGEO PLC | DEO | 11,680 | -105 | 732,803 | -62,095 | $62.74 |
| 03/31/2010 | DIAGEO PLC | DEO | 11,785 | -370 | 794,898 | 16,006 | $67.45 |
| 12/31/2009 | DIAGEO PLC | DEO | 12,155 | -5,680 | 778,892 | -317,782 | $64.08 |
| 09/30/2009 | DIAGEO PLC | DEO | 17,835 | -2,320 | 1,096,674 | -57,200 | $61.49 |
| 06/30/2009 | DIAGEO PLC | DEO | 20,155 | -3,615 | 1,153,874 | -194,836 | $57.25 |
| 03/31/2009 | DIAGEO PLC | DEO | 20,350 | -3,420 | 910,663 | -438,048 | $44.75 |
| 12/31/2008 | DIAGEO PLC | DEO | 23,770 | -2,105 | 1,348,710 | -433,043 | $56.74 |
| 09/30/2008 | DIAGEO PLC | DEO | 25,875 | 25,875 | 1,781,753 | 1,781,753 | $68.86 |
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