DIAGEO PLC

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q2 2023
Shares 15,467 Value ($000) $2,683 Avg Close Range
Q1 2023
Shares 31,243 Value ($000) $5,661 Avg Close Range
Q4 2022
Shares 98,975 Value ($000) $17,636 Avg Close Range
Q3 2022
Shares 100,070 Value ($000) $16,993 Avg Close Range
Q2 2022
Shares 103,410 Value ($000) $18,006 Avg Close Range
Q1 2022
Shares 106,089 Value ($000) $21,551 Avg Close Range
Q4 2021
Shares 91,713 Value ($000) $20,189 Avg Close Range
Q3 2021
Shares 89,603 Value ($000) $17,294 Avg Close Range
Q2 2021
Shares 91,563 Value ($000) $17,552 Avg Close Range
Q1 2021
Shares 62,848 Value ($000) $10,321 Avg Close Range
Q4 2020
Shares 61,478 Value ($000) $9,764 Avg Close Range
Q3 2020
Shares 62,393 Value ($000) $8,589 Avg Close Range
Q2 2020
Shares 64,060 Value ($000) $8,609 Avg Close Range
Q1 2020
Shares 67,461 Value ($000) $8,575 Avg Close Range
Q4 2019
Shares 70,723 Value ($000) $11,911 Avg Close Range
Q3 2019
Shares 69,850 Value ($000) $11,421 Avg Close Range
Q2 2019
Shares 27,510 Value ($000) $4,740 Avg Close Range
Q1 2019
Shares 25,300 Value ($000) $4,139 Avg Close Range
Q4 2018
Shares 24,045 Value ($000) $3,409 Avg Close Range
Q3 2018
Shares 26,270 Value ($000) $3,722 Avg Close Range
Q2 2018
Shares 17,880 Value ($000) $2,574 Avg Close Range
Q1 2018
Shares 13,005 Value ($000) $1,761 Avg Close Range
Q4 2017
Shares 10,000 Value ($000) $1,460 Avg Close Range
Q3 2017
Shares 9,430 Value ($000) $1,246 Avg Close Range