DIAGEO PLC

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

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q2 2023
Shares 1,300 Value ($000) $226 Avg Close Range
Q1 2023
Shares 1,300 Value ($000) $236 Avg Close Range
Q4 2022
Shares 1,300 Value ($000) $232 Avg Close Range
Q3 2022
Shares 1,300 Value ($000) $221 Avg Close Range
Q2 2022
Shares 1,300 Value ($000) $226 Avg Close Range
Q1 2022
Shares 1,300 Value ($000) $264 Avg Close Range
Q4 2021
Shares 1,300 Value ($000) $286 Avg Close Range
Q3 2021
Shares 1,300 Value ($000) $251 Avg Close Range
Q2 2021
Shares 1,300 Value ($000) $249 Avg Close Range
Q1 2021
Shares 1,300 Value ($000) $213 Avg Close Range
Q4 2020
Shares 1,300 Value ($000) $206 Avg Close Range
Q4 2019
Shares 2,100 Value ($000) $354 Avg Close Range
Q3 2019
Shares 2,100 Value ($000) $343 Avg Close Range
Q2 2019
Shares 2,100 Value ($000) $362 Avg Close Range
Q1 2019
Shares 2,100 Value ($000) $344 Avg Close Range
Q4 2018
Shares 2,100 Value ($000) $298 Avg Close Range
Q3 2018
Shares 2,100 Value ($000) $298 Avg Close Range
Q2 2018
Shares 2,100 Value ($000) $302 Avg Close Range
Q1 2018
Shares 2,100 Value ($000) $284 Avg Close Range
Q4 2017
Shares 2,100 Value ($000) $307 Avg Close Range
Q3 2017
Shares 2,100 Value ($000) $277 Avg Close Range
Q2 2017
Shares 2,100 Value ($000) $252 Avg Close Range
Q1 2017
Shares 2,100 Value ($000) $243 Avg Close Range
Q4 2016
Shares 2,300 Value ($000) $239 Avg Close Range
Q3 2016
Shares 2,300 Value ($000) $267 Avg Close Range
Q2 2016
Shares 2,300 Value ($000) $260 Avg Close Range
Q1 2016
Shares 2,300 Value ($000) $248 Avg Close Range
Q4 2015
Shares 2,300 Value ($000) $251 Avg Close Range
Q2 2014
Shares 1,600 Value ($000) $204 Avg Close Range
Q4 2013
Shares 1,600 Value ($000) $212 Avg Close Range
Q3 2013
Shares 1,600 Value ($000) $203 Avg Close Range