DIAGEO PLC

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

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q2 2025
Shares 2,576 Value ($000) $260 Avg Close Range
Q1 2025
Shares 2,409 Value ($000) $256 Avg Close Range
Q4 2024
Shares 2,709 Value ($000) $344 Avg Close Range
Q3 2024
Shares 2,709 Value ($000) $387 Avg Close Range
Q2 2024
Shares 3,109 Value ($000) $392 Avg Close Range
Q1 2024
Shares 3,109 Value ($000) $467 Avg Close Range
Q4 2023
Shares 3,117 Value ($000) $454 Avg Close Range
Q3 2023
Shares 2,967 Value ($000) $450 Avg Close Range
Q2 2023
Shares 2,967 Value ($000) $515 Avg Close Range
Q1 2023
Shares 2,967 Value ($000) $542 Avg Close Range
Q4 2022
Shares 2,578 Value ($000) $459 Avg Close Range
Q3 2022
Shares 2,758 Value ($000) $475 Avg Close Range
Q2 2022
Shares 2,758 Value ($000) $480 Avg Close Range
Q1 2022
Shares 1,728 Value ($000) $351 Avg Close Range
Q4 2021
Shares 1,578 Value ($000) $347 Avg Close Range
Q3 2021
Shares 1,570 Value ($000) $303 Avg Close Range
Q2 2021
Shares 1,621 Value ($000) $311 Avg Close Range
Q1 2021
Shares 1,621 Value ($000) $266 Avg Close Range
Q4 2020
Shares 1,621 Value ($000) $257 Avg Close Range
Q3 2020
Shares 1,642 Value ($000) $226 Avg Close Range
Q2 2020
Shares 1,742 Value ($000) $234 Avg Close Range
Q1 2020
Shares 1,742 Value ($000) $221 Avg Close Range
Q4 2019
Shares 1,842 Value ($000) $310 Avg Close Range
Q3 2019
Shares 1,731 Value ($000) $283 Avg Close Range
Q2 2019
Shares 1,821 Value ($000) $314 Avg Close Range
Q1 2019
Shares 1,852 Value ($000) $303 Avg Close Range
Q4 2018
Shares 1,852 Value ($000) $263 Avg Close Range
Q3 2018
Shares 1,852 Value ($000) $262 Avg Close Range
Q2 2018
Shares 1,952 Value ($000) $281 Avg Close Range
Q1 2018
Shares 2,007 Value ($000) $272 Avg Close Range
Q4 2017
Shares 2,027 Value ($000) $296 Avg Close Range
Q3 2017
Shares 2,027 Value ($000) $268 Avg Close Range
Q2 2017
Shares 2,027 Value ($000) $243 Avg Close Range
Q1 2017
Shares 1,976 Value ($000) $228 Avg Close Range
Q4 2016
Shares 1,976 Value ($000) $205 Avg Close Range
Q3 2016
Shares 1,976 Value ($000) $229 Avg Close Range
Q2 2016
Shares 1,976 Value ($000) $223 Avg Close Range
Q1 2016
Shares 1,976 Value ($000) $213 Avg Close Range
Q4 2015
Shares 1,976 Value ($000) $216 Avg Close Range
Q3 2015
Shares 1,976 Value ($000) $213 Avg Close Range
Q2 2015
Shares 1,976 Value ($000) $229 Avg Close Range
Q1 2015
Shares 1,976 Value ($000) $218 Avg Close Range
Q4 2014
Shares 1,976 Value ($000) $225 Avg Close Range
Q3 2014
Shares 1,976 Value ($000) $228 Avg Close Range
Q2 2014
Shares 1,876 Value ($000) $239 Avg Close Range
Q1 2014
Shares 1,855 Value ($000) $231 Avg Close Range
Q4 2013
Shares 1,855 Value ($000) $246 Avg Close Range
Q3 2013
Shares 1,855 Value ($000) $236 Avg Close Range
Q2 2013
Shares 1,855 Value ($000) $213 Avg Close Range