DIAGEO PLC

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

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2020
Shares 65,776 Value ($000) $10,446 Avg Close — Range —
Q3 2020
Shares 190,486 Value ($000) $26,222 Avg Close — Range —
Q2 2020
Shares 222,559 Value ($000) $29,910 Avg Close — Range —
Q1 2020
Shares 227,406 Value ($000) $28,908 Avg Close — Range —
Q4 2019
Shares 232,405 Value ($000) $39,142 Avg Close — Range —
Q3 2019
Shares 235,970 Value ($000) $38,586 Avg Close — Range —
Q2 2019
Shares 241,341 Value ($000) $41,588 Avg Close — Range —
Q1 2019
Shares 343,801 Value ($000) $56,249 Avg Close — Range —
Q4 2018
Shares 364,056 Value ($000) $51,623 Avg Close — Range —
Q3 2018
Shares 390,477 Value ($000) $55,319 Avg Close — Range —
Q2 2018
Shares 402,655 Value ($000) $57,986 Avg Close — Range —
Q1 2018
Shares 415,289 Value ($000) $56,238 Avg Close — Range —