DIAGEO PLC

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2024
Shares 1,593 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,643 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 1,826 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 2,460 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 2,471 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 2,487 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 2,460 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 2,460 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 3,180 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 3,180 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 3,180 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 3,080 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 3,080 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 3,080 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 3,080 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 3,080 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 3,080 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 3,080 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 3,080 Value ($000) $436 Avg Close — Range —
Q2 2018
Shares 3,080 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 3,080 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 3,080 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 3,080 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 3,080 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 3,080 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 2,940 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 3,790 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 3,790 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 3,790 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 3,790 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 3,790 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 3,790 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 5,265 Value ($000) $582 Avg Close — Range —
Q4 2014
Shares 5,665 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 4,820 Value ($000) $556 Avg Close — Range —
Q2 2014
Shares 4,620 Value ($000) $588 Avg Close — Range —
Q1 2014
Shares 4,220 Value ($000) $526 Avg Close — Range —
Q3 2013
Shares 5,270 Value ($000) $670 Avg Close — Range —
Q2 2013
Shares 5,270 Value ($000) $606 Avg Close — Range —