DIAGEO PLC

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

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2024
Shares 2,200 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 3,770 Value ($000) $479 Avg Close — Range —
Q4 2019
Shares 3,770 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 3,770 Value ($000) $616 Avg Close — Range —
Q2 2019
Shares 3,770 Value ($000) $650 Avg Close — Range —
Q1 2019
Shares 3,770 Value ($000) $617 Avg Close — Range —
Q4 2018
Shares 3,970 Value ($000) $563 Avg Close — Range —
Q3 2018
Shares 3,970 Value ($000) $562 Avg Close — Range —
Q2 2018
Shares 3,970 Value ($000) $572 Avg Close — Range —
Q1 2018
Shares 3,770 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 77,479 Value ($000) $11,314 Avg Close — Range —
Q3 2017
Shares 74,933 Value ($000) $9,901 Avg Close — Range —
Q2 2017
Shares 74,638 Value ($000) $8,944 Avg Close — Range —
Q1 2017
Shares 74,938 Value ($000) $8,661 Avg Close — Range —
Q4 2016
Shares 74,410 Value ($000) $7,734 Avg Close — Range —
Q3 2016
Shares 71,521 Value ($000) $8,299 Avg Close — Range —
Q2 2016
Shares 75,971 Value ($000) $8,576 Avg Close — Range —
Q1 2016
Shares 83,266 Value ($000) $8,982 Avg Close — Range —
Q4 2015
Shares 81,246 Value ($000) $8,862 Avg Close — Range —
Q3 2015
Shares 80,326 Value ($000) $8,658 Avg Close — Range —
Q2 2015
Shares 78,950 Value ($000) $9,161 Avg Close — Range —
Q1 2015
Shares 80,890 Value ($000) $8,944 Avg Close — Range —
Q4 2014
Shares 731,482 Value ($000) $83,455 Avg Close — Range —
Q3 2014
Shares 747,380 Value ($000) $86,248 Avg Close — Range —
Q2 2014
Shares 1,213,865 Value ($000) $154,489 Avg Close — Range —
Q1 2014
Shares 1,290,099 Value ($000) $160,733 Avg Close — Range —
Q4 2013
Shares 1,217,000 Value ($000) $161,155 Avg Close — Range —
Q3 2013
Shares 1,215,588 Value ($000) $154,477 Avg Close — Range —
Q2 2013
Shares 1,188,983 Value ($000) $136,674 Avg Close — Range —