DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2019
Shares 2,100 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 2,600 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 240,970 Value ($000) $39,425 Avg Close — Range —
Q4 2018
Shares 308,592 Value ($000) $43,758 Avg Close — Range —
Q3 2018
Shares 322,481 Value ($000) $45,686 Avg Close — Range —
Q2 2018
Shares 396,317 Value ($000) $57,074 Avg Close — Range —
Q1 2018
Shares 392,368 Value ($000) $53,134 Avg Close — Range —
Q4 2017
Shares 406,386 Value ($000) $59,345 Avg Close — Range —
Q3 2017
Shares 502,894 Value ($000) $66,448 Avg Close — Range —
Q2 2017
Shares 608,792 Value ($000) $72,952 Avg Close — Range —
Q1 2017
Shares 625,247 Value ($000) $72,266 Avg Close — Range —
Q4 2016
Shares 642,607 Value ($000) $66,793 Avg Close — Range —
Q3 2016
Shares 537,957 Value ($000) $62,425 Avg Close — Range —
Q2 2016
Shares 535,641 Value ($000) $60,463 Avg Close — Range —
Q1 2016
Shares 540,811 Value ($000) $58,337 Avg Close — Range —
Q4 2015
Shares 569,756 Value ($000) $62,144 Avg Close — Range —
Q3 2015
Shares 579,575 Value ($000) $62,472 Avg Close — Range —
Q2 2015
Shares 491,412 Value ($000) $57,023 Avg Close — Range —
Q1 2015
Shares 332,448 Value ($000) $36,759 Avg Close — Range —
Q4 2014
Shares 315,128 Value ($000) $35,953 Avg Close — Range —
Q3 2014
Shares 299,783 Value ($000) $34,595 Avg Close — Range —
Q2 2014
Shares 237,649 Value ($000) $30,246 Avg Close — Range —
Q1 2014
Shares 223,486 Value ($000) $27,844 Avg Close — Range —
Q4 2013
Shares 233,243 Value ($000) $30,886 Avg Close — Range —
Q3 2013
Shares 248,803 Value ($000) $31,618 Avg Close — Range —
Q2 2013
Shares 262,353 Value ($000) $30,158 Avg Close — Range —