DIAGEO PLC

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

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q3 2020
Shares 1,466 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 10,328 Value ($000) $1,198 Avg Close — Range —
Q2 2016
Shares 11,002 Value ($000) $1,242 Avg Close — Range —
Q1 2016
Shares 11,022 Value ($000) $1,189 Avg Close — Range —
Q4 2015
Shares 11,050 Value ($000) $1,205 Avg Close — Range —
Q3 2015
Shares 13,250 Value ($000) $1,428 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $1,543 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $1,493 Avg Close — Range —
Q4 2014
Shares 13,515 Value ($000) $1,542 Avg Close — Range —
Q3 2014
Shares 18,210 Value ($000) $2,101 Avg Close — Range —
Q2 2014
Shares 18,335 Value ($000) $2,333 Avg Close — Range —
Q1 2014
Shares 17,785 Value ($000) $2,216 Avg Close — Range —