DIAGEO PLC

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 2,300 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 6,600 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $1,340 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $1,452 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 2,655 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 355 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 355 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 355 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 355 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 355 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 355 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 710 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 355 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 355 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 710 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 355 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 355 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 355 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 3,935 Value ($000) $456 Avg Close — Range —
Q2 2016
Shares 1,891 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 2,946 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 2,946 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 2,946 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 2,946 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 2,946 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 2,946 Value ($000) $336 Avg Close — Range —