DIAGEO PLC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 1,487 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,308 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 908 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,255 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 4,954 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 7,891 Value ($000) $1,060 Avg Close — Range —
Q1 2020
Shares 9,345 Value ($000) $1,188 Avg Close — Range —
Q4 2019
Shares 7,012 Value ($000) $1,181 Avg Close — Range —
Q3 2019
Shares 18,577 Value ($000) $3,038 Avg Close — Range —
Q2 2019
Shares 30,243 Value ($000) $5,211 Avg Close — Range —
Q1 2019
Shares 33,819 Value ($000) $5,533 Avg Close — Range —
Q4 2018
Shares 30,809 Value ($000) $4,369 Avg Close — Range —
Q3 2018
Shares 38,035 Value ($000) $5,388 Avg Close — Range —
Q2 2018
Shares 30,498 Value ($000) $4,392 Avg Close — Range —
Q4 2017
Shares 26,121 Value ($000) $3,814 Avg Close — Range —
Q2 2017
Shares 4,013 Value ($000) $481 Avg Close — Range —
Q1 2017
Shares 4,278 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 4,609 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 3,092 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 9,735 Value ($000) $1,119 Avg Close — Range —