DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2022
Shares 344 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 21,129 Value ($000) $2,993 Avg Close — Range —
Q2 2018
Shares 27,405 Value ($000) $3,947 Avg Close — Range —
Q1 2018
Shares 27,405 Value ($000) $3,711 Avg Close — Range —
Q4 2017
Shares 30,167 Value ($000) $4,406 Avg Close — Range —
Q3 2017
Shares 23,736 Value ($000) $3,137 Avg Close — Range —
Q2 2017
Shares 22,664 Value ($000) $2,716 Avg Close — Range —
Q1 2017
Shares 22,664 Value ($000) $2,620 Avg Close — Range —
Q4 2016
Shares 22,664 Value ($000) $2,356 Avg Close — Range —
Q3 2016
Shares 22,664 Value ($000) $2,630 Avg Close — Range —
Q2 2016
Shares 22,664 Value ($000) $2,558 Avg Close — Range —
Q1 2016
Shares 22,664 Value ($000) $2,445 Avg Close — Range —