DIAGEO PLC

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2023
Shares 52 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 249 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 27 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 60 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 60 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 110 Value ($000) $16 Avg Close — Range —