DIAGEO PLC

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2024
Shares 1,469 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,469 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,969 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 1,745 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 1,745 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 1,781 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,781 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 1,781 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 1,781 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 1,536 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 1,536 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 1,536 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 1,570 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 1,798 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 2,298 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 3,048 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 3,048 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 3,048 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 3,064 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 3,064 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 3,064 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 3,064 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 3,064 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 3,049 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 2,849 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 2,836 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 2,836 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 2,836 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 2,836 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 3,980 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 3,892 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 4,892 Value ($000) $558 Avg Close — Range —
Q3 2014
Shares 4,892 Value ($000) $565 Avg Close — Range —
Q2 2014
Shares 4,923 Value ($000) $627 Avg Close — Range —
Q1 2014
Shares 4,923 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 4,923 Value ($000) $652 Avg Close — Range —
Q3 2013
Shares 4,923 Value ($000) $626 Avg Close — Range —
Q2 2013
Shares 4,921 Value ($000) $566 Avg Close — Range —