DIAGEO PLC

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

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022
Shares 1,646 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 296,138 Value ($000) $51,605 Avg Close — Range —
Q1 2022
Shares 604,616 Value ($000) $121,430 Avg Close — Range —
Q4 2021
Shares 614,145 Value ($000) $135,198 Avg Close — Range —
Q3 2021
Shares 604,009 Value ($000) $116,573 Avg Close — Range —
Q2 2021
Shares 618,284 Value ($000) $118,519 Avg Close — Range —
Q1 2021
Shares 783,615 Value ($000) $128,678 Avg Close — Range —
Q4 2020
Shares 884,560 Value ($000) $140,507 Avg Close — Range —
Q3 2020
Shares 886,126 Value ($000) $121,984 Avg Close — Range —
Q2 2020
Shares 901,662 Value ($000) $121,175 Avg Close — Range —
Q1 2020
Shares 916,198 Value ($000) $116,467 Avg Close — Range —
Q4 2019
Shares 970,068 Value ($000) $163,379 Avg Close — Range —
Q3 2019
Shares 1,000,609 Value ($000) $163,619 Avg Close — Range —
Q2 2019
Shares 1,034,224 Value ($000) $178,218 Avg Close — Range —
Q1 2019
Shares 1,063,948 Value ($000) $174,072 Avg Close — Range —
Q3 2015
Shares 9 Value ($000) $1 Avg Close — Range —