DIAGEO PLC

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024
Shares 19,229 Value ($000) $2,699 Avg Close Range
Q1 2024
Shares 5,212 Value ($000) $775 Avg Close Range
Q2 2023
Shares 4,748 Value ($000) $824 Avg Close Range
Q2 2022
Shares 9,124 Value ($000) $1,589 Avg Close Range
Q2 2021
Shares 1,426 Value ($000) $273 Avg Close Range