DIAGEO PLC

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

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 273,862 Value ($000) $43,492 Avg Close — Range —
Q3 2020
Shares 262,099 Value ($000) $36,081 Avg Close — Range —
Q2 2020
Shares 270,697 Value ($000) $36,379 Avg Close — Range —
Q1 2020
Shares 235,387 Value ($000) $29,922 Avg Close — Range —
Q4 2019
Shares 295,252 Value ($000) $49,726 Avg Close — Range —
Q3 2019
Shares 290,449 Value ($000) $47,494 Avg Close — Range —
Q2 2019
Shares 281,506 Value ($000) $48,509 Avg Close — Range —
Q1 2019
Shares 270,711 Value ($000) $44,291 Avg Close — Range —
Q4 2018
Shares 266,763 Value ($000) $37,827 Avg Close — Range —
Q3 2018
Shares 236,233 Value ($000) $33,467 Avg Close — Range —
Q2 2018
Shares 229,908 Value ($000) $33,109 Avg Close — Range —
Q1 2018
Shares 212,436 Value ($000) $28,768 Avg Close — Range —
Q4 2017
Shares 195,348 Value ($000) $28,527 Avg Close — Range —
Q3 2017
Shares 175,704 Value ($000) $23,216 Avg Close — Range —
Q2 2017
Shares 159,841 Value ($000) $19,154 Avg Close — Range —
Q1 2017
Shares 145,265 Value ($000) $16,790 Avg Close — Range —
Q4 2016
Shares 136,065 Value ($000) $14,143 Avg Close — Range —
Q3 2016
Shares 170,079 Value ($000) $19,736 Avg Close — Range —
Q2 2016
Shares 164,656 Value ($000) $18,586 Avg Close — Range —
Q1 2016
Shares 158,041 Value ($000) $17,048 Avg Close — Range —
Q4 2015
Shares 167,603 Value ($000) $18,280 Avg Close — Range —
Q3 2015
Shares 151,953 Value ($000) $16,379 Avg Close — Range —
Q2 2015
Shares 139,929 Value ($000) $16,237 Avg Close — Range —
Q1 2015
Shares 130,528 Value ($000) $14,432 Avg Close — Range —
Q4 2014
Shares 129,736 Value ($000) $14,802 Avg Close — Range —
Q3 2014
Shares 105,913 Value ($000) $12,222 Avg Close — Range —