DIAGEO PLC

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2024
Shares 1,774 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,807 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 4,808 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 4,843 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 5,435 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 48,840 Value ($000) $7,286 Avg Close — Range —
Q2 2023
Shares 42,440 Value ($000) $7,362 Avg Close — Range —
Q1 2023
Shares 44,463 Value ($000) $8,056 Avg Close — Range —
Q4 2022
Shares 45,070 Value ($000) $8,031 Avg Close — Range —
Q3 2022
Shares 45,149 Value ($000) $7,667 Avg Close — Range —
Q2 2022
Shares 45,972 Value ($000) $8,005 Avg Close — Range —
Q1 2022
Shares 46,329 Value ($000) $9,411 Avg Close — Range —
Q3 2015
Shares 65,707 Value ($000) $7,083 Avg Close — Range —
Q2 2015
Shares 65,807 Value ($000) $7,636 Avg Close — Range —
Q1 2015
Shares 65,807 Value ($000) $7,276 Avg Close — Range —
Q4 2014
Shares 65,807 Value ($000) $7,508 Avg Close — Range —
Q3 2014
Shares 65,807 Value ($000) $7,594 Avg Close — Range —
Q2 2014
Shares 65,707 Value ($000) $8,363 Avg Close — Range —
Q1 2014
Shares 65,516 Value ($000) $8,163 Avg Close — Range —
Q4 2013
Shares 65,960 Value ($000) $8,734 Avg Close — Range —
Q3 2013
Shares 66,185 Value ($000) $8,411 Avg Close — Range —
Q2 2013
Shares 65,990 Value ($000) $7,586 Avg Close — Range —