DIAGEO PLC

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2024
Shares 21,601 Value ($000) $3,213 Avg Close — Range —
Q4 2023
Shares 23,202 Value ($000) $3,380 Avg Close — Range —
Q3 2023
Shares 27,902 Value ($000) $4,162 Avg Close — Range —
Q2 2020
Shares 10,625 Value ($000) $1,427,893 Avg Close — Range —
Q1 2020
Shares 19,268 Value ($000) $2,449 Avg Close — Range —
Q4 2019
Shares 53,356 Value ($000) $8,986 Avg Close — Range —
Q3 2019
Shares 53,565 Value ($000) $8,759 Avg Close — Range —
Q2 2019
Shares 28,365 Value ($000) $4,888 Avg Close — Range —
Q1 2019
Shares 43,132 Value ($000) $7,057 Avg Close — Range —
Q4 2017
Shares 4,341 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 10,954 Value ($000) $1,447 Avg Close — Range —
Q2 2017
Shares 12,354 Value ($000) $1,480 Avg Close — Range —
Q2 2016
Shares 34,642 Value ($000) $3,910 Avg Close — Range —