DIAGEO PLC

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2022
Shares 49,758 Value ($000) $8,449 Avg Close — Range —
Q2 2022
Shares 50,481 Value ($000) $8,790 Avg Close — Range —
Q1 2022
Shares 12,025 Value ($000) $2,443 Avg Close — Range —
Q4 2021
Shares 11,388 Value ($000) $2,507 Avg Close — Range —
Q3 2021
Shares 10,199 Value ($000) $1,968 Avg Close — Range —
Q2 2021
Shares 6,688 Value ($000) $1,282 Avg Close — Range —