DIAGEO PLC

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2024
Shares 3,999 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 4,917 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 6,090 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 5,467 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 5,438 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 4,829 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 3,364 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 2,840 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 1,805 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 2,127 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 2,271 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 2,376 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 2,364 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 3,333 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 3,153 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 2,925 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 5,822 Value ($000) $741 Avg Close — Range —
Q4 2019
Shares 6,440 Value ($000) $1,085 Avg Close — Range —
Q3 2019
Shares 6,047 Value ($000) $988 Avg Close — Range —
Q2 2019
Shares 12,750 Value ($000) $2,197 Avg Close — Range —
Q1 2019
Shares 13,047 Value ($000) $2,134 Avg Close — Range —
Q4 2018
Shares 15,855 Value ($000) $2,248 Avg Close — Range —
Q3 2018
Shares 16,105 Value ($000) $2,282 Avg Close — Range —
Q2 2018
Shares 17,105 Value ($000) $2,464 Avg Close — Range —
Q3 2016
Shares 46,635 Value ($000) $5,411 Avg Close — Range —
Q2 2016
Shares 47,735 Value ($000) $5,388 Avg Close — Range —
Q1 2016
Shares 55,320 Value ($000) $5,967 Avg Close — Range —
Q4 2015
Shares 55,735 Value ($000) $6,079 Avg Close — Range —
Q3 2015
Shares 5,935 Value ($000) $640 Avg Close — Range —
Q2 2015
Shares 6,195 Value ($000) $719 Avg Close — Range —
Q1 2015
Shares 22,399 Value ($000) $2,477 Avg Close — Range —
Q4 2014
Shares 23,149 Value ($000) $2,641 Avg Close — Range —
Q3 2014
Shares 26,125 Value ($000) $3,015 Avg Close — Range —
Q1 2014
Shares 24,130 Value ($000) $3,006 Avg Close — Range —
Q4 2013
Shares 22,515 Value ($000) $2,981 Avg Close — Range —