DIAGEO PLC

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

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2021
Shares 1,428 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 1,647 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 1,647 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 1,615 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 1,820 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 2,442 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 2,371 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 2,371 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 2,227 Value ($000) $375 Avg Close — Range —