DIAGEO PLC

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

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2023
Shares 1,258 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 1,258 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 1,258 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 1,258 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 1,258 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 1,258 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 1,258 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 1,258 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 1,258 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 1,258 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 1,258 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 1,258 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 1,258 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 1,258 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 1,258 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 475 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 475 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 475 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 475 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 475 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 475 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 475 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 475 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 475 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 475 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 475 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 307 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 307 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 307 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 307 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 307 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 307 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 325 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 375 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 79,361 Value ($000) $10,509 Avg Close — Range —
Q3 2013
Shares 79,528 Value ($000) $10,106 Avg Close — Range —
Q2 2013
Shares 82,603 Value ($000) $9,495 Avg Close — Range —