DIAGEO PLC

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2020
Shares 835 Value ($000) $106 Avg Close Range
Q4 2019
Shares 1,235 Value ($000) $208 Avg Close Range
Q3 2019
Shares 1,335 Value ($000) $218 Avg Close Range
Q2 2019
Shares 1,385 Value ($000) $239 Avg Close Range
Q1 2019
Shares 1,785 Value ($000) $292 Avg Close Range
Q4 2018
Shares 1,835 Value ($000) $260 Avg Close Range
Q3 2018
Shares 2,135 Value ($000) $302 Avg Close Range
Q2 2018
Shares 2,135 Value ($000) $307 Avg Close Range
Q1 2018
Shares 2,135 Value ($000) $289 Avg Close Range
Q4 2017
Shares 2,135 Value ($000) $312 Avg Close Range
Q3 2017
Shares 2,235 Value ($000) $295 Avg Close Range
Q2 2017
Shares 2,235 Value ($000) $268 Avg Close Range
Q1 2017
Shares 2,235 Value ($000) $258 Avg Close Range
Q4 2016
Shares 2,235 Value ($000) $232 Avg Close Range
Q3 2016
Shares 1,835 Value ($000) $213 Avg Close Range
Q2 2016
Shares 1,835 Value ($000) $207 Avg Close Range
Q1 2016
Shares 1,835 Value ($000) $198 Avg Close Range
Q4 2015
Shares 1,785 Value ($000) $195 Avg Close Range
Q3 2015
Shares 1,785 Value ($000) $192 Avg Close Range
Q2 2015
Shares 1,785 Value ($000) $207 Avg Close Range
Q1 2015
Shares 1,885 Value ($000) $208 Avg Close Range
Q4 2014
Shares 1,885 Value ($000) $215 Avg Close Range
Q3 2014
Shares 1,885 Value ($000) $218 Avg Close Range
Q2 2014
Shares 1,885 Value ($000) $240 Avg Close Range
Q1 2014
Shares 1,885 Value ($000) $235 Avg Close Range
Q4 2013
Shares 1,585 Value ($000) $210 Avg Close Range
Q3 2013
Shares 1,285 Value ($000) $163 Avg Close Range
Q2 2013
Shares 1,285 Value ($000) $148 Avg Close Range