DIAGEO PLC

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2025
Shares 2,069 Value ($000) $217 Avg Close Range
Q4 2024
Shares 2,245 Value ($000) $285 Avg Close Range
Q3 2024
Shares 2,497 Value ($000) $350 Avg Close Range
Q2 2024
Shares 2,545 Value ($000) $321 Avg Close Range
Q1 2024
Shares 2,614 Value ($000) $389 Avg Close Range
Q4 2023
Shares 2,812 Value ($000) $410 Avg Close Range
Q3 2023
Shares 2,724 Value ($000) $406 Avg Close Range
Q2 2023
Shares 2,897 Value ($000) $503 Avg Close Range
Q1 2023
Shares 2,388 Value ($000) $433 Avg Close Range
Q4 2022
Shares 2,763 Value ($000) $492 Avg Close Range
Q3 2022
Shares 2,619 Value ($000) $445 Avg Close Range
Q2 2022
Shares 2,867 Value ($000) $499 Avg Close Range
Q1 2022
Shares 2,963 Value ($000) $602 Avg Close Range
Q4 2021
Shares 3,803 Value ($000) $837 Avg Close Range
Q3 2021
Shares 3,824 Value ($000) $738 Avg Close Range
Q2 2021
Shares 3,879 Value ($000) $743 Avg Close Range