DIAGEO PLC

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2024
Shares 1,827 Value ($000) $232 Avg Close Range
Q3 2024
Shares 2,665 Value ($000) $374 Avg Close Range
Q2 2024
Shares 2,688 Value ($000) $339 Avg Close Range
Q1 2024
Shares 3,491 Value ($000) $519 Avg Close Range
Q4 2023
Shares 3,273 Value ($000) $477 Avg Close Range
Q3 2023
Shares 3,525 Value ($000) $526 Avg Close Range
Q2 2023
Shares 3,747 Value ($000) $650 Avg Close Range
Q1 2023
Shares 4,206 Value ($000) $762 Avg Close Range
Q4 2022
Shares 4,560 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,619 Value ($000) $784 Avg Close Range
Q2 2022
Shares 4,504 Value ($000) $784 Avg Close Range
Q1 2022
Shares 3,653 Value ($000) $742 Avg Close Range
Q4 2021
Shares 3,464 Value ($000) $763 Avg Close Range
Q3 2021
Shares 3,448 Value ($000) $665 Avg Close Range
Q2 2021
Shares 1,826 Value ($000) $350 Avg Close Range
Q1 2021
Shares 1,598 Value ($000) $262 Avg Close Range
Q4 2020
Shares 1,452 Value ($000) $231 Avg Close Range
Q3 2020
Shares 1,567 Value ($000) $216 Avg Close Range
Q2 2020
Shares 1,653 Value ($000) $222 Avg Close Range
Q1 2020
Shares 1,616 Value ($000) $205 Avg Close Range
Q4 2019
Shares 2,275 Value ($000) $383 Avg Close Range
Q3 2019
Shares 2,158 Value ($000) $353 Avg Close Range
Q2 2019
Shares 1,385 Value ($000) $239 Avg Close Range
Q4 2016
Shares 2,037 Value ($000) $212 Avg Close Range
Q3 2016
Shares 2,205 Value ($000) $256 Avg Close Range
Q2 2016
Shares 2,260 Value ($000) $255 Avg Close Range
Q1 2016
Shares 2,340 Value ($000) $252 Avg Close Range
Q4 2015
Shares 3,130 Value ($000) $341 Avg Close Range