DIAGEO PLC

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 38,834 Value ($000) $6,737 Avg Close — Range —
Q1 2024
Shares 34,280 Value ($000) $5,099 Avg Close — Range —
Q4 2023
Shares 36,507 Value ($000) $5,318 Avg Close — Range —
Q3 2023
Shares 36,137 Value ($000) $5,391 Avg Close — Range —
Q2 2023
Shares 38,834 Value ($000) $6,737 Avg Close — Range —
Q1 2023
Shares 37,627 Value ($000) $6,817 Avg Close — Range —
Q4 2022
Shares 38,459 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 39,216 Value ($000) $6,659 Avg Close — Range —
Q2 2022
Shares 40,118 Value ($000) $6,985 Avg Close — Range —
Q1 2022
Shares 40,385 Value ($000) $8,204 Avg Close — Range —
Q4 2021
Shares 40,463 Value ($000) $8,908 Avg Close — Range —
Q3 2021
Shares 40,352 Value ($000) $7,788 Avg Close — Range —
Q2 2021
Shares 43,805 Value ($000) $8,397 Avg Close — Range —
Q1 2021
Shares 44,136 Value ($000) $7,248 Avg Close — Range —
Q4 2020
Shares 45,364 Value ($000) $7,204 Avg Close — Range —
Q3 2020
Shares 46,874 Value ($000) $6,452 Avg Close — Range —
Q2 2020
Shares 50,839 Value ($000) $6,833 Avg Close — Range —
Q1 2020
Shares 52,122 Value ($000) $6,626 Avg Close — Range —
Q4 2019
Shares 56,836 Value ($000) $9,572 Avg Close — Range —
Q1 2019
Shares 61,060 Value ($000) $9,990 Avg Close — Range —
Q3 2018
Shares 66,367 Value ($000) $9,402,262 Avg Close — Range —
Q2 2018
Shares 67,274 Value ($000) $9,688 Avg Close — Range —
Q1 2018
Shares 69,460 Value ($000) $9,406 Avg Close — Range —
Q4 2017
Shares 71,397 Value ($000) $10,426 Avg Close — Range —
Q3 2017
Shares 73,167 Value ($000) $9,668 Avg Close — Range —
Q2 2017
Shares 74,399 Value ($000) $8,915 Avg Close — Range —
Q1 2017
Shares 76,635 Value ($000) $8,857 Avg Close — Range —
Q4 2016
Shares 78,173 Value ($000) $8,730 Avg Close — Range —
Q3 2016
Shares 79,697 Value ($000) $9,248 Avg Close — Range —
Q2 2016
Shares 79,116 Value ($000) $8,931 Avg Close — Range —
Q1 2016
Shares 78,999 Value ($000) $8,522 Avg Close — Range —
Q4 2015
Shares 76,994 Value ($000) $8,398 Avg Close — Range —
Q3 2015
Shares 73,562 Value ($000) $7,929 Avg Close — Range —