DIAGEO PLC

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

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q1 2023
Shares 1,105 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,140 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,075 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 1,075 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,375 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 1,375 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 1,375 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 1,630 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 1,640 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 1,640 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 1,785 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 1,640 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 1,825 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 2,075 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 2,075 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 2,075 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 2,075 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 2,175 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 2,350 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 2,350 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 3,350 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 2,550 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 2,550 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 2,550 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 2,550 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $348 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 3,350 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 3,350 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 7,675 Value ($000) $1,016 Avg Close — Range —
Q3 2013
Shares 9,225 Value ($000) $1,172 Avg Close — Range —
Q2 2013
Shares 9,225 Value ($000) $1,060 Avg Close — Range —