DIAGEO PLC

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

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2024
Shares 1,006 Value ($000) $232 Avg Close Range
Q1 2024
Shares 1,872 Value ($000) $278 Avg Close Range
Q4 2023
Shares 1,888 Value ($000) $275 Avg Close Range
Q3 2023
Shares 2,609 Value ($000) $389 Avg Close Range
Q2 2023
Shares 2,793 Value ($000) $485 Avg Close Range
Q1 2023
Shares 2,844 Value ($000) $515 Avg Close Range
Q4 2022
Shares 2,957 Value ($000) $527 Avg Close Range
Q3 2022
Shares 2,980 Value ($000) $506 Avg Close Range
Q2 2022
Shares 2,843 Value ($000) $495 Avg Close Range
Q1 2022
Shares 2,886 Value ($000) $586 Avg Close Range
Q4 2021
Shares 2,834 Value ($000) $2,805 Avg Close Range
Q3 2021
Shares 10,790 Value ($000) $2,082 Avg Close Range
Q2 2020
Shares 4,586 Value ($000) $616 Avg Close Range
Q1 2020
Shares 4,074 Value ($000) $518 Avg Close Range
Q4 2019
Shares 4,109 Value ($000) $692 Avg Close Range
Q3 2019
Shares 6,556 Value ($000) $1,072 Avg Close Range
Q2 2019
Shares 6,533 Value ($000) $1,126 Avg Close Range
Q1 2019
Shares 6,487 Value ($000) $1,061 Avg Close Range
Q4 2018
Shares 1,629 Value ($000) $231 Avg Close Range
Q3 2018
Shares 2,587 Value ($000) $367 Avg Close Range
Q2 2018
Shares 2,524 Value ($000) $342 Avg Close Range
Q1 2018
Shares 2,524 Value ($000) $342 Avg Close Range
Q4 2017
Shares 2,471 Value ($000) $361 Avg Close Range
Q3 2017
Shares 2,471 Value ($000) $326 Avg Close Range