DIAGEO PLC

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

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2022
Shares 14,329 Value ($000) $2,553 Avg Close — Range —
Q3 2022
Shares 75,100 Value ($000) $12,753 Avg Close — Range —
Q2 2022
Shares 53,111 Value ($000) $9,248 Avg Close — Range —
Q1 2022
Shares 11,208 Value ($000) $2,277 Avg Close — Range —
Q4 2021
Shares 76,068 Value ($000) $16,746 Avg Close — Range —
Q3 2021
Shares 9,770 Value ($000) $1,886 Avg Close — Range —
Q2 2021
Shares 11,846 Value ($000) $2,271 Avg Close — Range —
Q1 2021
Shares 73,000 Value ($000) $11,987 Avg Close — Range —
Q4 2020
Shares 103,118 Value ($000) $16,376 Avg Close — Range —
Q3 2020
Shares 28,750 Value ($000) $3,958 Avg Close — Range —
Q2 2020
Shares 104,250 Value ($000) $14,010 Avg Close — Range —
Q3 2019
Shares 22,385 Value ($000) $3,660 Avg Close — Range —
Q2 2019
Shares 22,350 Value ($000) $3,851 Avg Close — Range —
Q1 2019
Shares 27,650 Value ($000) $4,524 Avg Close — Range —
Q4 2018
Shares 36,700 Value ($000) $5,204 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 48,700 Value ($000) $7,112 Avg Close — Range —
Q3 2017
Shares 41,500 Value ($000) $5,483 Avg Close — Range —
Q2 2017
Shares 41,000 Value ($000) $4,913 Avg Close — Range —
Q1 2017
Shares 91,450 Value ($000) $10,570 Avg Close — Range —
Q4 2016
Shares 22,625 Value ($000) $2,352 Avg Close — Range —