DIAGEO PLC

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

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2022
Shares 1,523 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 1,523 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 6,670 Value ($000) $1,161 Avg Close — Range —
Q1 2022
Shares 12,874 Value ($000) $2,615 Avg Close — Range —
Q4 2021
Shares 6,449 Value ($000) $1,420 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 3,288 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 3,388 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 3,488 Value ($000) $444 Avg Close — Range —
Q1 2014
Shares 3,488 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 3,438 Value ($000) $455 Avg Close — Range —
Q3 2013
Shares 3,438 Value ($000) $441 Avg Close — Range —