DIAGEO PLC

CUSIP: 000237400 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2025
Shares 46,500 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 51,600 Value ($000) $1,802 Avg Close — Range —
Q2 2024
Shares 51,600 Value ($000) $1,624 Avg Close — Range —
Q1 2024
Shares 60,800 Value ($000) $2,247 Avg Close — Range —
Q4 2023
Shares 47,000 Value ($000) $1,711 Avg Close — Range —
Q3 2023
Shares 47,870 Value ($000) $1,773 Avg Close — Range —
Q2 2023
Shares 49,700 Value ($000) $2,135 Avg Close — Range —
Q1 2023
Shares 49,700 Value ($000) $2,221 Avg Close — Range —
Q4 2022
Shares 33,328 Value ($000) $1,463 Avg Close — Range —
Q3 2022
Shares 28,900 Value ($000) $1,225,113 Avg Close — Range —
Q2 2022
Shares 28,900 Value ($000) $1,239,121 Avg Close — Range —
Q1 2022
Shares 33,400 Value ($000) $1,699,018 Avg Close — Range —
Q4 2021
Shares 33,400 Value ($000) $1,825,831 Avg Close — Range —
Q3 2021
Shares 33,400 Value ($000) $1,623,959 Avg Close — Range —
Q4 2020
Shares 14,515 Value ($000) $571,032 Avg Close — Range —
Q3 2020
Shares 14,515 Value ($000) $497,272 Avg Close — Range —
Q2 2020
Shares 14,285 Value ($000) $473,300 Avg Close — Range —
Q1 2020
Shares 14,285 Value ($000) $458,139 Avg Close — Range —
Q4 2019
Shares 27,135 Value ($000) $1,150,487 Avg Close — Range —
Q3 2019
Shares 27,135 Value ($000) $1,114,503 Avg Close — Range —
Q2 2019
Shares 27,135 Value ($000) $1,168,655 Avg Close — Range —
Q1 2019
Shares 27,135 Value ($000) $1,109,543 Avg Close — Range —
Q4 2018
Shares 24,155 Value ($000) $859,848 Avg Close — Range —
Q3 2018
Shares 24,155 Value ($000) $856,466 Avg Close — Range —
Q2 2018
Shares 24,155 Value ($000) $868,064 Avg Close — Range —
Q1 2018
Shares 24,155 Value ($000) $817,297 Avg Close — Range —
Q4 2017
Shares 24,155 Value ($000) $890,412 Avg Close — Range —
Q3 2017
Shares 24,155 Value ($000) $794,957 Avg Close — Range —
Q2 2017
Shares 24,155 Value ($000) $711,767 Avg Close — Range —
Q1 2017
Shares 24,155 Value ($000) $689,723 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $73,002 Avg Close — Range —