DIAGEO PLC

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

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q2 2021
Shares 6,443 Value ($000) $1,235 Avg Close Range
Q1 2021
Shares 7,550 Value ($000) $1,240 Avg Close Range
Q4 2020
Shares 3,370 Value ($000) $535 Avg Close Range
Q3 2020
Shares 3,370 Value ($000) $464 Avg Close Range
Q2 2020
Shares 4,140 Value ($000) $556 Avg Close Range
Q1 2020
Shares 4,140 Value ($000) $526 Avg Close Range