DIAGEO PLC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2022
Shares 24,483 Value ($000) $4,363 Avg Close — Range —
Q4 2017
Shares 3,550 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 3,550 Value ($000) $469 Avg Close — Range —
Q2 2017
Shares 124,825 Value ($000) $3,677 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $230 Avg Close — Range —