DIAGEO PLC

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

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2024
Shares 1,575 Value ($000) $200 Avg Close Range
Q3 2024
Shares 1,577 Value ($000) $221 Avg Close Range
Q1 2024
Shares 1,577 Value ($000) $235 Avg Close Range
Q4 2023
Shares 1,577 Value ($000) $230 Avg Close Range
Q3 2023
Shares 2,785 Value ($000) $415 Avg Close Range
Q2 2023
Shares 2,785 Value ($000) $483 Avg Close Range
Q1 2023
Shares 2,785 Value ($000) $505 Avg Close Range
Q4 2022
Shares 2,785 Value ($000) $496 Avg Close Range
Q3 2022
Shares 2,783 Value ($000) $473 Avg Close Range
Q2 2022
Shares 2,783 Value ($000) $485 Avg Close Range
Q1 2022
Shares 2,783 Value ($000) $565 Avg Close Range
Q4 2021
Shares 2,783 Value ($000) $613 Avg Close Range
Q3 2021
Shares 2,781 Value ($000) $537 Avg Close Range
Q2 2021
Shares 2,780 Value ($000) $533 Avg Close Range
Q1 2021
Shares 2,780 Value ($000) $457 Avg Close Range
Q4 2020
Shares 2,780 Value ($000) $441 Avg Close Range
Q3 2020
Shares 2,780 Value ($000) $383 Avg Close Range
Q2 2020
Shares 3,426 Value ($000) $460 Avg Close Range
Q1 2020
Shares 3,472 Value ($000) $441 Avg Close Range
Q4 2019
Shares 3,472 Value ($000) $585 Avg Close Range
Q3 2019
Shares 3,472 Value ($000) $568 Avg Close Range
Q2 2019
Shares 3,472 Value ($000) $598 Avg Close Range
Q1 2019
Shares 3,546 Value ($000) $580 Avg Close Range
Q4 2018
Shares 3,543 Value ($000) $502 Avg Close Range
Q3 2018
Shares 1,938 Value ($000) $275 Avg Close Range