DIAGEO PLC

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

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q1 2024
Shares 183,602 Value ($000) $27,310 Avg Close — Range —
Q4 2023
Shares 263,684 Value ($000) $38,408 Avg Close — Range —
Q3 2023
Shares 96,508 Value ($000) $14,397 Avg Close — Range —
Q2 2023
Shares 119,037 Value ($000) $20,650 Avg Close — Range —
Q1 2023
Shares 96,540 Value ($000) $17,491 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 5,418 Value ($000) $920 Avg Close — Range —
Q3 2021
Shares 27,221 Value ($000) $5,254 Avg Close — Range —
Q2 2021
Shares 55,012 Value ($000) $10,545 Avg Close — Range —
Q1 2021
Shares 342,246 Value ($000) $56,200 Avg Close — Range —
Q4 2020
Shares 937,949 Value ($000) $148,956 Avg Close — Range —
Q3 2020
Shares 1,601,258 Value ($000) $220,429 Avg Close — Range —
Q2 2020
Shares 1,022,969 Value ($000) $137,477 Avg Close — Range —
Q1 2020
Shares 970,570 Value ($000) $123,379 Avg Close — Range —
Q4 2019
Shares 245,719 Value ($000) $41,384 Avg Close — Range —
Q3 2019
Shares 61,409 Value ($000) $10,042 Avg Close — Range —
Q2 2019
Shares 2,437 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 152,838 Value ($000) $25,006 Avg Close — Range —
Q4 2018
Shares 224,031 Value ($000) $31,768 Avg Close — Range —
Q3 2018
Shares 273,668 Value ($000) $38,771 Avg Close — Range —
Q2 2018
Shares 356,956 Value ($000) $51,405 Avg Close — Range —
Q1 2018
Shares 461,670 Value ($000) $62,519 Avg Close — Range —
Q4 2017
Shares 494,745 Value ($000) $72,248 Avg Close — Range —
Q3 2017
Shares 504,483 Value ($000) $66,657 Avg Close — Range —
Q2 2017
Shares 627,287 Value ($000) $75,168 Avg Close — Range —