DIAGEO PLC

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

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2020
Shares 4,899 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 4,899 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 5,363 Value ($000) $903 Avg Close — Range —
Q3 2019
Shares 5,653 Value ($000) $899 Avg Close — Range —
Q2 2019
Shares 695 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 695 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 655 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 655 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 655 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 655 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $62 Avg Close — Range —