DIAGEO PLC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025
Shares 2,216 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 3,041 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 297,674 Value ($000) $41,776 Avg Close — Range —
Q2 2024
Shares 268,152 Value ($000) $33,809 Avg Close — Range —
Q1 2024
Shares 254,742 Value ($000) $33,187 Avg Close — Range —
Q4 2023
Shares 231,716 Value ($000) $33,752 Avg Close — Range —
Q3 2023
Shares 9,526 Value ($000) $1,421 Avg Close — Range —
Q2 2023
Shares 4,466 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 4,456 Value ($000) $807 Avg Close — Range —
Q4 2022
Shares 4,606 Value ($000) $821 Avg Close — Range —