DIAGEO PLC

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

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2020
Shares 2,300 Value ($000) $292 Avg Close Range
Q4 2019
Shares 2,540 Value ($000) $428 Avg Close Range
Q3 2019
Shares 2,540 Value ($000) $415 Avg Close Range
Q2 2019
Shares 3,540 Value ($000) $610 Avg Close Range
Q1 2019
Shares 3,540 Value ($000) $579 Avg Close Range
Q4 2018
Shares 3,540 Value ($000) $502 Avg Close Range
Q3 2018
Shares 3,540 Value ($000) $502 Avg Close Range
Q2 2018
Shares 3,540 Value ($000) $510 Avg Close Range
Q1 2018
Shares 3,540 Value ($000) $479 Avg Close Range
Q4 2017
Shares 3,540 Value ($000) $517 Avg Close Range
Q3 2017
Shares 3,540 Value ($000) $468 Avg Close Range
Q2 2014
Shares 4,000 Value ($000) $509 Avg Close Range
Q1 2014
Shares 4,200 Value ($000) $523 Avg Close Range
Q4 2013
Shares 4,150 Value ($000) $550 Avg Close Range