DIAGEO PLC

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2020
Shares 1,992 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 2,742 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 3,542 Value ($000) $597 Avg Close — Range —
Q3 2019
Shares 3,292 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 2,792 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 2,792 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 2,830 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 3,325 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 3,125 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 3,225 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 3,225 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 3,375 Value ($000) $446 Avg Close — Range —
Q2 2017
Shares 3,375 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 3,375 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 3,375 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 3,325 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 3,425 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 3,425 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 3,425 Value ($000) $374 Avg Close — Range —