DIAGEO PLC

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

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2023
Shares 1,252 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 1,252 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 1,209 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,235 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 1,235 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 1,235 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 1,235 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 1,235 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 1,365 Value ($000) $230 Avg Close — Range —