DIAGEO PLC

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2024
Shares 49,009 Value ($000) $6,230 Avg Close — Range —
Q3 2024
Shares 62,605 Value ($000) $8,786 Avg Close — Range —
Q2 2024
Shares 70,236 Value ($000) $8,855 Avg Close — Range —
Q1 2024
Shares 74,042 Value ($000) $11,013 Avg Close — Range —
Q4 2023
Shares 74,933 Value ($000) $10,915 Avg Close — Range —
Q3 2023
Shares 80,424 Value ($000) $11,998 Avg Close — Range —
Q2 2023
Shares 80,324 Value ($000) $13,935 Avg Close — Range —
Q1 2023
Shares 61,987 Value ($000) $11,231 Avg Close — Range —
Q4 2022
Shares 60,604 Value ($000) $10,799 Avg Close — Range —
Q3 2022
Shares 2,286 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 2,357 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 2,324 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 2,332 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 2,284 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 2,734 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 2,809 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 2,720 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 3,111 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 3,127 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 3,202 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 3,432 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 3,232 Value ($000) $528 Avg Close — Range —