DIAGEO PLC

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

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2020
Shares 30,200 Value ($000) $4,157 Avg Close — Range —
Q2 2019
Shares 101,000 Value ($000) $17,404 Avg Close — Range —
Q1 2019
Shares 16,010 Value ($000) $2,619 Avg Close — Range —
Q4 2018
Shares 146,010 Value ($000) $20,703 Avg Close — Range —
Q3 2018
Shares 146,010 Value ($000) $20,685 Avg Close — Range —
Q2 2018
Shares 130,010 Value ($000) $18,723 Avg Close — Range —
Q1 2018
Shares 135,010 Value ($000) $18,283 Avg Close — Range —
Q4 2017
Shares 130,010 Value ($000) $18,985 Avg Close — Range —
Q3 2017
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 9,054 Value ($000) $1,046 Avg Close — Range —
Q4 2016
Shares 416 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 13,600 Value ($000) $1,578 Avg Close — Range —
Q2 2016
Shares 56,600 Value ($000) $6,389 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $7,551 Avg Close — Range —