DIAGEO PLC

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2024
Shares 1,649 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,709 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,934 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 1,934 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 1,934 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 1,934 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 1,959 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 2,049 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 1,972 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 1,972 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 2,072 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 2,122 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 2,207 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 2,247 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 2,252 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 2,252 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 3,965 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 2,325 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 2,325 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 2,350 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 2,350 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 2,350 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 2,350 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 2,350 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 2,425 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 2,425 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 2,425 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 2,425 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 2,525 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 2,025 Value ($000) $234,981 Avg Close — Range —
Q2 2016
Shares 2,025 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 2,025 Value ($000) $218,437 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $229,047 Avg Close — Range —
Q3 2015
Shares 2,173 Value ($000) $234,228 Avg Close — Range —
Q2 2015
Shares 2,173 Value ($000) $252,155 Avg Close — Range —
Q1 2015
Shares 1,998 Value ($000) $220,919 Avg Close — Range —
Q4 2014
Shares 2,298 Value ($000) $262,179 Avg Close — Range —
Q3 2014
Shares 2,298 Value ($000) $265,189 Avg Close — Range —
Q2 2014
Shares 2,398 Value ($000) $305,193 Avg Close — Range —
Q1 2014
Shares 2,398 Value ($000) $298,767 Avg Close — Range —
Q4 2013
Shares 2,398 Value ($000) $317,543 Avg Close — Range —
Q3 2013
Shares 2,664 Value ($000) $338,541 Avg Close — Range —
Q2 2013
Shares 2,564 Value ($000) $294,739 Avg Close — Range —