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CAUSEWAY CAPITAL MANAGEMENT LLC > DEO

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAGEO PLCDEO111,31655,68619,311,092,0009,232,109,000$173,479.93
03/31/2023DIAGEO PLCDEO55,63055,63010,078,983,00010,078,983,000$181,178.91
06/30/2020DIAGEO PLCDEO0-34,3400-4,365,000 
03/31/2020DIAGEO PLCDEO34,34034,3404,365,0004,365,000$127.11
06/30/2019DIAGEO PLCDEO0-330-5,000 
03/31/2019DIAGEO PLCDEO33-915,000-13,000$151.52
12/31/2018DIAGEO PLCDEO124-119,08118,000-16,870,000$145.16
09/30/2018DIAGEO PLCDEO119,20580616,888,000-163,000$141.67
06/30/2018DIAGEO PLCDEO118,3992,46017,051,0001,351,000$144.01
03/31/2018DIAGEO PLCDEO115,9398,42615,700,0000$135.42
12/31/2017DIAGEO PLCDEO107,5134,20115,700,0002,049,000$146.03
09/30/2017DIAGEO PLCDEO103,3123,64313,651,0001,708,000$132.13
06/30/2017DIAGEO PLCDEO99,6695,55111,943,00011,932,122$119.83
03/31/2017DIAGEO PLCDEO94,1182,66610,878-9,248,122$0.12
12/31/2016DIAGEO PLCDEO91,452-28,8859,259-4,705$0.10
09/30/2016DIAGEO PLCDEO120,337-21,08413,964-15,950,036$0.12
06/30/2016DIAGEO PLCDEO141,4214,11215,964,0001,089,000$112.88
03/31/2016DIAGEO PLCDEO137,30918314,875,00094,000$108.33
12/31/2015DIAGEO PLCDEO137,70257615,019,000238,000$109.07
09/30/2015DIAGEO PLCDEO137,126137,12614,781,00014,781,000$107.79
09/30/2006DIAGEO PLCDEO0-250-2,000 
06/30/2006DIAGEO PLCDEO25252,0002,000$80.00
03/31/2006DIAGEO PLCDEO0-100-1,000 
12/31/2005DIAGEO PLCDEO10101,0001,000$100.00
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