News + Filings Holdings
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FORT WASHINGTON INVESTMENT ADVISORS INC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 2,200 | -81 | 381,656,000 | 381,242,728 | $173,480.00 |
| 03/31/2023 | DIAGEO PLC | DEO | 2,281 | -419 | 413,272 | -67,728 | $181.18 |
| 12/31/2022 | DIAGEO PLC | DEO | 2,700 | 250 | 481,000 | 54,000 | $178.15 |
| 06/30/2022 | DIAGEO PLC | DEO | 2,450 | 0 | 427,000 | -71,000 | $174.29 |
| 03/31/2022 | DIAGEO PLC | DEO | 2,450 | 0 | 498,000 | -41,000 | $203.27 |
| 12/31/2021 | DIAGEO PLC | DEO | 2,450 | -100 | 539,000 | 47,000 | $220.00 |
| 09/30/2021 | DIAGEO PLC | DEO | 2,550 | 2,550 | 492,000 | 492,000 | $192.94 |
| 12/31/2020 | DIAGEO PLC | DEO | 0 | -2,725 | 0 | -375,000 | |
| 09/30/2020 | DIAGEO PLC | DEO | 2,725 | -2,890 | 375,000 | -380,000 | $137.61 |
| 06/30/2020 | DIAGEO PLC | DEO | 5,615 | 5,615 | 755,000 | 755,000 | $134.46 |
| 03/31/2019 | DIAGEO PLC | DEO | 0 | -16,230 | 0 | -2,301,000 | |
| 12/31/2018 | DIAGEO PLC | DEO | 16,230 | 16,230 | 2,301,000 | 2,301,000 | $141.77 |
| 06/30/2018 | DIAGEO PLC | DEO | 0 | -17,850 | 0 | -2,417,000 | |
| 03/31/2018 | DIAGEO PLC | DEO | 17,850 | 17,850 | 2,417,000 | 2,417,000 | $135.41 |
| 06/30/2017 | DIAGEO PLC | DEO | 0 | -18,935 | 0 | -2,189,000 | |
| 03/31/2017 | DIAGEO PLC | DEO | 18,935 | -9,617 | 2,189,000 | -778,000 | $115.61 |
| 12/31/2016 | DIAGEO PLC | DEO | 28,552 | -584 | 2,967,000 | -414,000 | $103.92 |
| 09/30/2016 | DIAGEO PLC | DEO | 29,136 | -377 | 3,381,000 | 199,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 29,500 | 115 | 3,330,000 | 125,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 29,720 | 335 | 3,206,000 | 1,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 29,385 | -128 | 3,205,000 | 23,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 29,513 | -54,702 | 3,182,000 | -6,590,000 | $107.82 |
| 06/30/2015 | DIAGEO PLC | DEO | 84,215 | -3,328 | 9,772,000 | -1,369,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 84,411 | -3,132 | 9,334,000 | -1,807,000 | $110.58 |
| 12/31/2014 | DIAGEO PLC | DEO | 84,199 | -3,344 | 9,606,000 | -1,535,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 85,894 | -1,649 | 9,912,000 | -1,229,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 87,543 | 87,543 | 11,141,000 | 11,141,000 | $127.26 |
| 03/31/2014 | DIAGEO PLC | DEO | 84,283 | 84,283 | 10,501,000 | 10,501,000 | $124.59 |
| 12/31/2013 | DIAGEO PLC | DEO | 22,721 | 22,721 | 3,009,000 | 3,009,000 | $132.43 |
| 09/30/2013 | DIAGEO PLC | DEO | 24,315 | 24,315 | 3,090,000 | 3,090,000 | $127.08 |
| 06/30/2013 | DIAGEO PLC | DEO | 26,933 | 1,013 | 3,096,000 | 74,000 | $114.95 |
| 03/31/2013 | DIAGEO PLC | DEO | 25,897 | -23 | 3,259,000 | 237,000 | $125.84 |
| 12/31/2012 | DIAGEO PLC | DEO | 25,920 | -811 | 3,022,000 | 9,000 | $116.59 |
| 09/30/2012 | DIAGEO PLC | DEO | 26,731 | -1,699 | 3,013,000 | 83,000 | $112.72 |
| 06/30/2012 | DIAGEO PLC | DEO | 28,430 | -1,423 | 2,930,000 | 49,000 | $103.06 |
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