DIAGEO PLC

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2023
Shares 3 Value ($000) $0 Avg Close Range
Q3 2023
Shares 47 Value ($000) $7 Avg Close Range
Q2 2023
Shares 47 Value ($000) $8 Avg Close Range
Q1 2023
Shares 47 Value ($000) $9 Avg Close Range
Q4 2022
Shares 47 Value ($000) $8 Avg Close Range
Q4 2021
Shares 60 Value ($000) $13 Avg Close Range
Q3 2021
Shares 60 Value ($000) $12 Avg Close Range
Q2 2021
Shares 103 Value ($000) $20 Avg Close Range
Q1 2021
Shares 80 Value ($000) $13 Avg Close Range
Q4 2020
Shares 80 Value ($000) $13 Avg Close Range
Q3 2020
Shares 30 Value ($000) $4 Avg Close Range
Q2 2020
Shares 40 Value ($000) $5 Avg Close Range
Q1 2020
Shares 40 Value ($000) $5 Avg Close Range
Q4 2019
Shares 40 Value ($000) $7 Avg Close Range
Q3 2019
Shares 40 Value ($000) $7 Avg Close Range
Q2 2019
Shares 40 Value ($000) $7 Avg Close Range
Q1 2019
Shares 40 Value ($000) $7 Avg Close Range
Q4 2018
Shares 40 Value ($000) $6 Avg Close Range
Q3 2018
Shares 40 Value ($000) $6 Avg Close Range