DIAGEO PLC

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2022
Shares 1,170 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,191 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 1,177 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 1,504 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 1,257 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 1,585 Value ($000) $251 Avg Close — Range —