DIAGEO PLC

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2022
Shares 1,556 Value ($000) $277 Avg Close Range
Q3 2022
Shares 1,566 Value ($000) $266 Avg Close Range
Q2 2022
Shares 1,470 Value ($000) $256 Avg Close Range
Q1 2022
Shares 1,519 Value ($000) $309 Avg Close Range
Q4 2021
Shares 1,361 Value ($000) $300 Avg Close Range
Q3 2021
Shares 1,534 Value ($000) $296 Avg Close Range