DIAGEO PLC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2025
Shares 5,739 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 5,739 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 5,739 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 5,739 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 5,069 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $728 Avg Close — Range —
Q2 2017
Shares 13,200 Value ($000) $1,582 Avg Close — Range —
Q1 2017
Shares 13,200 Value ($000) $1,526 Avg Close — Range —
Q4 2016
Shares 13,200 Value ($000) $1,372 Avg Close — Range —
Q3 2016
Shares 13,200 Value ($000) $1,531 Avg Close — Range —
Q2 2016
Shares 13,200 Value ($000) $1,490 Avg Close — Range —
Q1 2016
Shares 13,200 Value ($000) $1,424 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $491 Avg Close — Range —