DIAGEO PLC

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

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2023
Shares 3,000 Value ($000) $437 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $455 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $520 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $544 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $535 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $509 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $522 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $609 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $660 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $579 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $575 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $493 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $476 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $413 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $403 Avg Close Range
Q1 2020
Shares 3,011 Value ($000) $383 Avg Close Range
Q4 2019
Shares 3,011 Value ($000) $507 Avg Close Range
Q3 2019
Shares 3,011 Value ($000) $492 Avg Close Range
Q2 2019
Shares 3,000 Value ($000) $517 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $491 Avg Close Range
Q4 2018
Shares 3,008 Value ($000) $427 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $425 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $432 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $406 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $438 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $396 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $359 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $347 Avg Close Range
Q4 2016
Shares 3,080 Value ($000) $320 Avg Close Range
Q3 2016
Shares 3,080 Value ($000) $357 Avg Close Range
Q2 2016
Shares 4,451 Value ($000) $502 Avg Close Range
Q1 2016
Shares 4,451 Value ($000) $480 Avg Close Range
Q4 2015
Shares 4,451 Value ($000) $485 Avg Close Range