DIAGEO PLC

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2022
Shares 1,486 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 2,307,904 Value ($000) $388,697 Avg Close — Range —
Q3 2019
Shares 2,223,243 Value ($000) $363,545 Avg Close — Range —
Q2 2019
Shares 2,180,203 Value ($000) $375,693 Avg Close — Range —
Q1 2019
Shares 2,157,118 Value ($000) $352,926 Avg Close — Range —
Q4 2018
Shares 2,135,199 Value ($000) $302,771 Avg Close — Range —
Q3 2018
Shares 2,103,583 Value ($000) $298,014 Avg Close — Range —
Q2 2018
Shares 2,092,668 Value ($000) $301,365 Avg Close — Range —