DIAGEO PLC

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

abrdn plc's Holding History (CIK: 0001716774)

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

Q3 2019
Shares 2,700 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 2,700 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 2,700 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 2,700 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $264 Avg Close — Range —