DIAGEO PLC

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 15 Value ($000) $2 Avg Close Range
Q1 2020
Shares 160 Value ($000) $20 Avg Close Range
Q4 2019
Shares 160 Value ($000) $27 Avg Close Range
Q3 2019
Shares 173 Value ($000) $28 Avg Close Range
Q2 2019
Shares 168 Value ($000) $29 Avg Close Range
Q1 2019
Shares 157 Value ($000) $26 Avg Close Range
Q4 2018
Shares 129 Value ($000) $18 Avg Close Range
Q3 2018
Shares 276 Value ($000) $39 Avg Close Range
Q2 2018
Shares 278 Value ($000) $40 Avg Close Range
Q1 2018
Shares 413 Value ($000) $56 Avg Close Range
Q4 2017
Shares 413 Value ($000) $60 Avg Close Range
Q3 2017
Shares 338 Value ($000) $45 Avg Close Range
Q2 2017
Shares 70 Value ($000) $8 Avg Close Range
Q1 2017
Shares 293 Value ($000) $34 Avg Close Range
Q4 2016
Shares 268 Value ($000) $28 Avg Close Range
Q3 2016
Shares 268 Value ($000) $31 Avg Close Range
Q2 2016
Shares 268 Value ($000) $30 Avg Close Range
Q1 2016
Shares 268 Value ($000) $29 Avg Close Range
Q4 2015
Shares 268 Value ($000) $29 Avg Close Range