DIAGEO PLC

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 915 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 615 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 615 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 615 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 615 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 615 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 616 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 638 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 638 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 639 Value ($000) $86 Avg Close — Range —