DIAGEO PLC

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2019
Shares 3,500 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 3,300 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 3,197 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 3,244 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 2,550 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 2,311 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 20,642 Value ($000) $2,386 Avg Close — Range —
Q4 2016
Shares 20,322 Value ($000) $2,112 Avg Close — Range —
Q3 2016
Shares 20,309 Value ($000) $2,357 Avg Close — Range —
Q2 2016
Shares 77,067 Value ($000) $8,699 Avg Close — Range —
Q1 2016
Shares 185,333 Value ($000) $19,992 Avg Close — Range —
Q4 2015
Shares 173,664 Value ($000) $18,942 Avg Close — Range —
Q3 2015
Shares 152,848 Value ($000) $16,475 Avg Close — Range —
Q2 2015
Shares 227,948 Value ($000) $26,451 Avg Close — Range —
Q1 2015
Shares 238,179 Value ($000) $26,335 Avg Close — Range —
Q4 2014
Shares 166,270 Value ($000) $18,970 Avg Close — Range —
Q3 2014
Shares 36,568 Value ($000) $4,220 Avg Close — Range —
Q2 2014
Shares 35,606 Value ($000) $4,532 Avg Close — Range —
Q1 2014
Shares 29,693 Value ($000) $3,699 Avg Close — Range —
Q4 2013
Shares 25,430 Value ($000) $3,367 Avg Close — Range —
Q3 2013
Shares 25,317 Value ($000) $3,217 Avg Close — Range —
Q2 2013
Shares 24,748 Value ($000) $2,845 Avg Close — Range —