DIAGEO PLC

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2022
Shares 186,182 Value ($000) $31,616 Avg Close — Range —
Q2 2022
Shares 180,939 Value ($000) $31,505 Avg Close — Range —
Q1 2022
Shares 172,877 Value ($000) $35,118 Avg Close — Range —
Q4 2021
Shares 117,451 Value ($000) $25,856 Avg Close — Range —
Q4 2015
Shares 1,858 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 1,899 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 33,784 Value ($000) $3,735 Avg Close — Range —
Q4 2014
Shares 1,863 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 1,989 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 5,022 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 5,779 Value ($000) $664 Avg Close — Range —