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THOMAS WHITE INTERNATIONAL LTD > DEO

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAGEO PLCDEO17,020-632,952,647,000-142,451,000$173,481.02
03/31/2023DIAGEO PLCDEO17,083143,095,098,00053,573,000$181,180.00
12/31/2022DIAGEO PLCDEO17,0691,8893,041,525,0003,038,947,000$178,189.99
09/30/2022DIAGEO PLCDEO15,180-1842,578,000-97,000$169.83
06/30/2022DIAGEO PLCDEO15,3643,3122,675,000227,000$174.11
03/31/2022DIAGEO PLCDEO12,0526052,448,000-72,000$203.12
12/31/2021DIAGEO PLCDEO11,447-4,8642,520,000-607,000$220.15
06/30/2021DIAGEO PLCDEO16,3113,4063,127,0001,008,000$191.71
03/31/2021DIAGEO PLCDEO12,9053372,119,000123,000$164.20
12/31/2020DIAGEO PLCDEO12,568-7051,996,000169,000$158.82
09/30/2020DIAGEO PLCDEO13,273-3571,827,000-5,000$137.65
06/30/2020DIAGEO PLCDEO13,630-2,4061,832,000-206,000$134.41
03/31/2020DIAGEO PLCDEO16,03616,0362,038,0002,038,000$127.09
06/30/2011DIAGEO PLCDEO0-47,7640-3,641,000 
03/31/2011DIAGEO PLCDEO47,7644453,641,000124,000$76.23
12/31/2010DIAGEO PLCDEO47,3191,0863,517,000326,000$74.33
09/30/2010DIAGEO PLCDEO46,2332,4523,191,000444,000$69.02
06/30/2010DIAGEO PLCDEO43,78143,7812,747,0002,747,000$62.74
12/31/2008DIAGEO PLCDEO0-750-6,000 
06/30/2007DIAGEO PLCDEO0-750-6,000 
03/31/2007DIAGEO PLCDEO75756,0006,000$80.00
06/30/2006DIAGEO PLCDEO0-1590-10,000 
03/31/2006DIAGEO PLCDEO159-13010,000-7,000$62.89
12/31/2005DIAGEO PLCDEO289017,0000$58.82
09/30/2005DIAGEO PLCDEO289-4817,000-3,000$58.82
06/30/2005DIAGEO PLCDEO3373720,0003,000$59.35
03/31/2005DIAGEO PLCDEO30013017,0007,000$56.67
12/31/2004DIAGEO PLCDEO17017010,00010,000$58.82
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