DIAGEO PLC

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2019
Shares 12,930 Value ($000) $2,178 Avg Close — Range —
Q3 2019
Shares 13,190 Value ($000) $2,157 Avg Close — Range —
Q2 2019
Shares 12,480 Value ($000) $2,151 Avg Close — Range —
Q1 2019
Shares 12,470 Value ($000) $2,040 Avg Close — Range —
Q4 2018
Shares 12,145 Value ($000) $1,722 Avg Close — Range —
Q3 2018
Shares 11,815 Value ($000) $1,674 Avg Close — Range —
Q2 2018
Shares 11,630 Value ($000) $1,675 Avg Close — Range —
Q1 2018
Shares 11,165 Value ($000) $1,512 Avg Close — Range —
Q4 2017
Shares 11,250 Value ($000) $1,643 Avg Close — Range —
Q3 2017
Shares 11,330 Value ($000) $1,497 Avg Close — Range —
Q2 2017
Shares 10,535 Value ($000) $1,262 Avg Close — Range —
Q1 2017
Shares 10,140 Value ($000) $1,172 Avg Close — Range —
Q4 2016
Shares 9,695 Value ($000) $1,008 Avg Close — Range —
Q3 2016
Shares 9,795 Value ($000) $1,137 Avg Close — Range —
Q2 2016
Shares 8,900 Value ($000) $1,005 Avg Close — Range —
Q1 2016
Shares 8,950 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 8,525 Value ($000) $930 Avg Close — Range —
Q3 2015
Shares 7,750 Value ($000) $835 Avg Close — Range —
Q2 2015
Shares 6,665 Value ($000) $773 Avg Close — Range —
Q1 2015
Shares 5,825 Value ($000) $644 Avg Close — Range —
Q4 2014
Shares 3,053 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 5,783 Value ($000) $667 Avg Close — Range —
Q2 2014
Shares 6,593 Value ($000) $839 Avg Close — Range —
Q1 2014
Shares 6,593 Value ($000) $822 Avg Close — Range —