DIAGEO PLC

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

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2025
Shares 55,533 Value ($000) $5,819 Avg Close — Range —
Q4 2024
Shares 142,285 Value ($000) $18,089 Avg Close — Range —
Q2 2021
Shares 2,834 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 104,881 Value ($000) $17,223 Avg Close — Range —
Q4 2020
Shares 118,473 Value ($000) $18,815 Avg Close — Range —
Q3 2020
Shares 126,912 Value ($000) $17,471 Avg Close — Range —
Q2 2020
Shares 133,698 Value ($000) $17,968 Avg Close — Range —
Q1 2020
Shares 79,571 Value ($000) $10,115 Avg Close — Range —
Q1 2018
Shares 3,392 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 12,717 Value ($000) $1,857 Avg Close — Range —
Q3 2017
Shares 196,956 Value ($000) $26,024 Avg Close — Range —
Q2 2017
Shares 336,255 Value ($000) $40,293 Avg Close — Range —
Q1 2017
Shares 626,861 Value ($000) $72,453 Avg Close — Range —
Q4 2016
Shares 623,531 Value ($000) $64,810 Avg Close — Range —
Q3 2016
Shares 503,370 Value ($000) $58,411 Avg Close — Range —
Q2 2016
Shares 517,223 Value ($000) $58,384 Avg Close — Range —
Q1 2016
Shares 554,733 Value ($000) $59,839 Avg Close — Range —
Q4 2015
Shares 471,683 Value ($000) $51,446 Avg Close — Range —
Q3 2015
Shares 467,153 Value ($000) $50,354 Avg Close — Range —
Q2 2015
Shares 123,617 Value ($000) $14,345 Avg Close — Range —
Q1 2015
Shares 83,538 Value ($000) $9,237 Avg Close — Range —
Q4 2014
Shares 13,360 Value ($000) $1,524 Avg Close — Range —