DIAGEO PLC

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

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2023
Shares 6,463 Value ($000) $1,121 Avg Close — Range —
Q1 2023
Shares 6,549 Value ($000) $1,187 Avg Close — Range —
Q4 2022
Shares 6,638 Value ($000) $1,183 Avg Close — Range —
Q3 2022
Shares 7,075 Value ($000) $1,201 Avg Close — Range —
Q2 2022
Shares 6,032 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 6,455 Value ($000) $1,311 Avg Close — Range —
Q4 2021
Shares 7,879 Value ($000) $1,734 Avg Close — Range —
Q3 2021
Shares 7,978 Value ($000) $1,540 Avg Close — Range —
Q2 2021
Shares 7,962 Value ($000) $1,526 Avg Close — Range —
Q1 2021
Shares 10,795 Value ($000) $1,773 Avg Close — Range —
Q4 2020
Shares 11,427 Value ($000) $1,815 Avg Close — Range —
Q3 2020
Shares 11,307 Value ($000) $1,557 Avg Close — Range —
Q2 2020
Shares 10,486 Value ($000) $1,409 Avg Close — Range —
Q1 2020
Shares 12,400 Value ($000) $1,576 Avg Close — Range —
Q4 2019
Shares 12,700 Value ($000) $2,139 Avg Close — Range —
Q3 2019
Shares 12,699 Value ($000) $2,077 Avg Close — Range —
Q2 2019
Shares 4,690 Value ($000) $808 Avg Close — Range —
Q1 2019
Shares 4,798 Value ($000) $785 Avg Close — Range —