DIAGEO PLC

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

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q1 2022
Shares 5,130 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 5,130 Value ($000) $1,129 Avg Close — Range —
Q3 2021
Shares 5,130 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 5,130 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 5,130 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 5,130 Value ($000) $830 Avg Close — Range —