DIAGEO PLC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2023
Shares 5,428 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 27,293 Value ($000) $4,735 Avg Close — Range —
Q1 2023
Shares 27,977 Value ($000) $5,069 Avg Close — Range —
Q4 2022
Shares 20,189 Value ($000) $3,597 Avg Close — Range —
Q3 2022
Shares 19,502 Value ($000) $3,312 Avg Close — Range —
Q2 2022
Shares 2,086 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 2,415 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 2,882 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 1,235 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 1,235 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 1,235 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 1,235 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 4,007 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 4,622 Value ($000) $498 Avg Close — Range —
Q2 2015
Shares 49,367 Value ($000) $5,729 Avg Close — Range —
Q1 2015
Shares 49,745 Value ($000) $5,500 Avg Close — Range —
Q4 2014
Shares 37,340 Value ($000) $4,260 Avg Close — Range —
Q3 2014
Shares 47,925 Value ($000) $5,531 Avg Close — Range —
Q2 2014
Shares 45,932 Value ($000) $5,846 Avg Close — Range —
Q1 2014
Shares 48,750 Value ($000) $6,074 Avg Close — Range —
Q4 2013
Shares 46,910 Value ($000) $6,212 Avg Close — Range —
Q3 2013
Shares 41,969 Value ($000) $5,333 Avg Close — Range —
Q2 2013
Shares 35,659 Value ($000) $4,099 Avg Close — Range —
Q1 2013
Shares 24,825 Value ($000) $3,124 Avg Close — Range —