DIAGEO PLC

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 229 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 1,175 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,175 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 1,175 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 1,175 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 1,175 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 1,175 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 1,175 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 1,175 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 1,175 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 1,175 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 1,270 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 1,270 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 1,270 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 1,264 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 1,264 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 1,264 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 1,264 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 1,264 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 1,264 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 489 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 489 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 489 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 425 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 550 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 444 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 850 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 1,025 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 1,025 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 1,150 Value ($000) $132 Avg Close — Range —