DIAGEO PLC

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

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2020
Shares 17,800 Value ($000) $2,263 Avg Close — Range —
Q4 2019
Shares 17,800 Value ($000) $2,998 Avg Close — Range —
Q3 2019
Shares 19,800 Value ($000) $3,238 Avg Close — Range —
Q2 2019
Shares 22,300 Value ($000) $3,843 Avg Close — Range —
Q1 2019
Shares 74,200 Value ($000) $12,140 Avg Close — Range —
Q4 2018
Shares 226,400 Value ($000) $32,104 Avg Close — Range —
Q3 2018
Shares 243,900 Value ($000) $34,553 Avg Close — Range —
Q2 2018
Shares 243,900 Value ($000) $35,124 Avg Close — Range —
Q1 2018
Shares 268,900 Value ($000) $36,414 Avg Close — Range —
Q4 2017
Shares 270,400 Value ($000) $39,486,512 Avg Close — Range —
Q3 2017
Shares 270,400 Value ($000) $35,728 Avg Close — Range —
Q2 2017
Shares 270,400 Value ($000) $32,402 Avg Close — Range —
Q1 2017
Shares 270,400 Value ($000) $31,253 Avg Close — Range —
Q4 2016
Shares 269,000 Value ($000) $27,960 Avg Close — Range —
Q3 2016
Shares 269,000 Value ($000) $31,215 Avg Close — Range —
Q2 2016
Shares 269,000 Value ($000) $30,365 Avg Close — Range —
Q1 2016
Shares 269,000 Value ($000) $29,017 Avg Close — Range —
Q4 2015
Shares 262,000 Value ($000) $28,576 Avg Close — Range —
Q3 2015
Shares 262,000 Value ($000) $28,241 Avg Close — Range —
Q2 2015
Shares 258,000 Value ($000) $29,938 Avg Close — Range —
Q1 2015
Shares 248,000 Value ($000) $27,421 Avg Close — Range —
Q4 2014
Shares 171,000 Value ($000) $19,509 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $692 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 9,500 Value ($000) $1,184 Avg Close — Range —
Q4 2013
Shares 9,500 Value ($000) $1,258 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $953 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $747 Avg Close — Range —