News + Filings Holdings
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GUARDIAN CAPITAL ADVISORS LP
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 61,520 | -107 | 10,661,416,000 | -765,462,000 | $173,300.00 |
| 03/31/2023 | DIAGEO PLC | DEO | 61,627 | -588 | 11,426,878,000 | 190,227,000 | $185,419.99 |
| 12/31/2022 | DIAGEO PLC | DEO | 62,215 | 1,175 | 11,236,651,000 | 11,226,500,000 | $180,610.00 |
| 09/30/2022 | DIAGEO PLC | DEO | 61,040 | 3,145 | 10,151,000 | 171,000 | $166.30 |
| 06/30/2022 | DIAGEO PLC | DEO | 57,895 | 1,962 | 9,980,000 | -1,582,000 | $172.38 |
| 03/31/2022 | DIAGEO PLC | DEO | 55,933 | 3,462 | 11,562,000 | 577,000 | $206.71 |
| 12/31/2021 | DIAGEO PLC | DEO | 52,471 | 455 | 10,985,000 | 945,000 | $209.35 |
| 09/30/2021 | DIAGEO PLC | DEO | 52,016 | 1,505 | 10,040,000 | 367,000 | $193.02 |
| 06/30/2021 | DIAGEO PLC | DEO | 50,511 | 2,430 | 9,673,000 | 1,304,000 | $191.50 |
| 03/31/2021 | DIAGEO PLC | DEO | 48,081 | 1,770 | 8,369,000 | 938,000 | $174.06 |
| 12/31/2020 | DIAGEO PLC | DEO | 46,311 | 2,627 | 7,431,000 | 1,327,000 | $160.46 |
| 09/30/2020 | DIAGEO PLC | DEO | 43,684 | 5,945 | 6,104,000 | 2,255,000 | $139.73 |
| 06/30/2020 | DIAGEO PLC | DEO | 37,739 | 930 | 3,849,000 | 707,000 | $101.99 |
| 03/31/2020 | DIAGEO PLC | DEO | 36,809 | 650 | 3,142,000 | -2,938,000 | $85.36 |
| 12/31/2019 | DIAGEO PLC | DEO | 36,159 | 560 | 6,080,000 | 445,000 | $168.15 |
| 09/30/2019 | DIAGEO PLC | DEO | 35,599 | 610 | 5,635,000 | -506,000 | $158.29 |
| 06/30/2019 | DIAGEO PLC | DEO | 34,989 | 505 | 6,141,000 | 518,000 | $175.51 |
| 03/31/2019 | DIAGEO PLC | DEO | 34,484 | 130 | 5,623,000 | 812,000 | $163.06 |
| 12/31/2018 | DIAGEO PLC | DEO | 34,354 | 1,685 | 4,811,000 | 223,000 | $140.04 |
| 09/30/2018 | DIAGEO PLC | DEO | 32,669 | -10 | 4,588,000 | -210,000 | $140.44 |
| 06/30/2018 | DIAGEO PLC | DEO | 32,679 | 145 | 4,798,000 | 178,000 | $146.82 |
| 03/31/2018 | DIAGEO PLC | DEO | 32,534 | 2,138 | 4,620,000 | 205,000 | $142.01 |
| 12/31/2017 | DIAGEO PLC | DEO | 30,396 | 667 | 4,415,000 | 392,000 | $145.25 |
| 09/30/2017 | DIAGEO PLC | DEO | 29,729 | 540 | 4,023,000 | 518,000 | $135.32 |
| 06/30/2017 | DIAGEO PLC | DEO | 29,189 | 570 | 3,505,000 | 207,000 | $120.08 |
| 03/31/2017 | DIAGEO PLC | DEO | 28,619 | 865 | 3,298,000 | 333,000 | $115.24 |
| 12/31/2016 | DIAGEO PLC | DEO | 27,754 | 2,985 | 2,965,000 | 149,000 | $106.83 |
| 09/30/2016 | DIAGEO PLC | DEO | 24,769 | 9,620 | 2,816,000 | 1,193,000 | $113.69 |
| 06/30/2016 | DIAGEO PLC | DEO | 22,629 | 2,200 | 2,552,000 | 361,000 | $112.78 |
| 03/31/2016 | DIAGEO PLC | DEO | 20,429 | 3,525 | 2,191,000 | 361,000 | $107.25 |
| 12/31/2015 | DIAGEO PLC | DEO | 16,904 | 1,755 | 1,830,000 | 207,000 | $108.26 |
| 09/30/2015 | DIAGEO PLC | DEO | 15,149 | 15,149 | 1,623,000 | 1,623,000 | $107.14 |
| 06/30/2015 | DIAGEO PLC | DEO | 12,410 | 12,410 | 1,526,000 | 1,526,000 | $122.97 |
| 03/31/2015 | DIAGEO PLC | DEO | 10,945 | 10,945 | 1,537,000 | 1,537,000 | $140.43 |
| 12/31/2014 | DIAGEO PLC | DEO | 9,720 | 9,720 | 1,294,000 | 1,294,000 | $133.13 |
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