DIAGEO PLC

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2024
Shares 14,569 Value ($000) $1,852 Avg Close — Range —
Q3 2024
Shares 14,318 Value ($000) $2,009 Avg Close — Range —
Q2 2024
Shares 14,539 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 13,192 Value ($000) $1,962 Avg Close — Range —
Q4 2023
Shares 11,599 Value ($000) $1,690 Avg Close — Range —
Q3 2023
Shares 10,594 Value ($000) $1,580 Avg Close — Range —
Q4 2022
Shares 10,627 Value ($000) $1,894 Avg Close — Range —
Q3 2022
Shares 10,066 Value ($000) $1,709 Avg Close — Range —
Q2 2020
Shares 7,407 Value ($000) $995 Avg Close — Range —
Q1 2020
Shares 5,677 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 6,022 Value ($000) $1,014 Avg Close — Range —
Q3 2019
Shares 5,663 Value ($000) $926 Avg Close — Range —
Q2 2019
Shares 3,615 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 2,134 Value ($000) $349 Avg Close — Range —