DIAGEO PLC

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2024
Shares 1,700 Value ($000) $239 Avg Close Range
Q2 2024
Shares 1,997 Value ($000) $252 Avg Close Range
Q1 2024
Shares 1,997 Value ($000) $297 Avg Close Range
Q4 2023
Shares 1,997 Value ($000) $291 Avg Close Range
Q3 2023
Shares 1,997 Value ($000) $294 Avg Close Range
Q2 2023
Shares 1,997 Value ($000) $344 Avg Close Range
Q1 2023
Shares 1,997 Value ($000) $362 Avg Close Range
Q4 2022
Shares 1,997 Value ($000) $356 Avg Close Range
Q3 2022
Shares 1,997 Value ($000) $339 Avg Close Range
Q2 2022
Shares 1,997 Value ($000) $348 Avg Close Range
Q1 2022
Shares 1,997 Value ($000) $406 Avg Close Range
Q4 2021
Shares 1,997 Value ($000) $440 Avg Close Range
Q3 2021
Shares 1,997 Value ($000) $385 Avg Close Range
Q2 2021
Shares 1,997 Value ($000) $382 Avg Close Range
Q1 2021
Shares 1,997 Value ($000) $327 Avg Close Range
Q4 2020
Shares 1,997 Value ($000) $317 Avg Close Range
Q3 2020
Shares 1,997 Value ($000) $275 Avg Close Range
Q2 2020
Shares 1,900 Value ($000) $255 Avg Close Range
Q1 2020
Shares 1,900 Value ($000) $242 Avg Close Range
Q4 2019
Shares 1,200 Value ($000) $202 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $207 Avg Close Range