DIAGEO PLC

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2024
Shares 1,867 Value ($000) $237 Avg Close Range
Q3 2024
Shares 2,208 Value ($000) $310 Avg Close Range
Q2 2024
Shares 2,215 Value ($000) $279 Avg Close Range
Q1 2024
Shares 2,175 Value ($000) $324 Avg Close Range
Q4 2023
Shares 2,175 Value ($000) $317 Avg Close Range
Q3 2023
Shares 2,175 Value ($000) $324 Avg Close Range
Q2 2023
Shares 2,175 Value ($000) $377 Avg Close Range
Q1 2023
Shares 2,175 Value ($000) $394 Avg Close Range
Q4 2022
Shares 2,175 Value ($000) $388 Avg Close Range
Q3 2022
Shares 2,175 Value ($000) $369 Avg Close Range
Q2 2022
Shares 2,175 Value ($000) $379 Avg Close Range
Q1 2022
Shares 2,075 Value ($000) $422 Avg Close Range
Q4 2021
Shares 2,075 Value ($000) $457 Avg Close Range
Q3 2021
Shares 2,075 Value ($000) $400 Avg Close Range
Q2 2021
Shares 2,575 Value ($000) $494 Avg Close Range
Q1 2021
Shares 2,575 Value ($000) $423 Avg Close Range
Q4 2020
Shares 2,575 Value ($000) $409 Avg Close Range
Q3 2020
Shares 2,575 Value ($000) $354 Avg Close Range
Q2 2020
Shares 2,575 Value ($000) $346 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $505 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $491 Avg Close Range
Q2 2019
Shares 3,050 Value ($000) $526 Avg Close Range
Q1 2019
Shares 2,550 Value ($000) $417 Avg Close Range
Q4 2018
Shares 2,550 Value ($000) $362 Avg Close Range
Q3 2018
Shares 2,550 Value ($000) $361 Avg Close Range
Q2 2018
Shares 2,550 Value ($000) $367 Avg Close Range
Q1 2018
Shares 2,550 Value ($000) $345 Avg Close Range
Q4 2017
Shares 2,550 Value ($000) $372 Avg Close Range
Q3 2017
Shares 2,550 Value ($000) $337 Avg Close Range
Q2 2017
Shares 2,550 Value ($000) $305 Avg Close Range
Q1 2017
Shares 2,550 Value ($000) $294 Avg Close Range