DIAGEO PLC

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

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 100 Value ($000) $9 Avg Close Range
Q3 2025
Shares 100 Value ($000) $10 Avg Close Range
Q2 2025
Shares 100 Value ($000) $10 Avg Close Range
Q1 2025
Shares 100 Value ($000) $10 Avg Close Range
Q4 2024
Shares 100 Value ($000) $13 Avg Close Range
Q3 2024
Shares 100 Value ($000) $14 Avg Close Range
Q2 2024
Shares 100 Value ($000) $13 Avg Close Range
Q1 2024
Shares 100 Value ($000) $15 Avg Close Range
Q4 2023
Shares 100 Value ($000) $15 Avg Close Range
Q3 2023
Shares 100 Value ($000) $15 Avg Close Range
Q2 2023
Shares 200 Value ($000) $35 Avg Close Range
Q1 2023
Shares 200 Value ($000) $36 Avg Close Range
Q4 2022
Shares 200 Value ($000) $36 Avg Close Range
Q3 2022
Shares 200 Value ($000) $33,962 Avg Close Range
Q2 2014
Shares 900 Value ($000) $114,543 Avg Close Range
Q1 2014
Shares 900 Value ($000) $112,131 Avg Close Range
Q4 2013
Shares 1,400 Value ($000) $185,388 Avg Close Range
Q3 2013
Shares 1,400 Value ($000) $177,912 Avg Close Range
Q2 2013
Shares 1,400 Value ($000) $160,930 Avg Close Range