DIAGEO PLC

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

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q1 2025
Shares 32,567 Value ($000) $3,413 Avg Close — Range —
Q4 2024
Shares 32,292 Value ($000) $4,105 Avg Close — Range —
Q3 2024
Shares 32,257 Value ($000) $4,527 Avg Close — Range —
Q2 2024
Shares 31,871 Value ($000) $4,018 Avg Close — Range —
Q1 2024
Shares 34,013 Value ($000) $5,059 Avg Close — Range —
Q4 2023
Shares 19,526 Value ($000) $2,844 Avg Close — Range —
Q2 2017
Shares 91,817 Value ($000) $11,002 Avg Close — Range —
Q1 2017
Shares 85,915 Value ($000) $9,930 Avg Close — Range —
Q4 2016
Shares 78,138 Value ($000) $8,122 Avg Close — Range —
Q3 2016
Shares 77,467 Value ($000) $8,989 Avg Close — Range —
Q2 2016
Shares 76,681 Value ($000) $8,655 Avg Close — Range —
Q1 2016
Shares 70,865 Value ($000) $7,644 Avg Close — Range —
Q4 2015
Shares 56,833 Value ($000) $6,198 Avg Close — Range —