DIAGEO PLC

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

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2024
Shares 3,009 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 5,208 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 2,418 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 2,418 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 3,230 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 2,204 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 3,302 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 6,029 Value ($000) $1,024 Avg Close — Range —
Q2 2022
Shares 6,029 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 4,099 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 4,099 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 1,112 Value ($000) $215 Avg Close — Range —