DIAGEO PLC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2024
Shares 1,490 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 1,516 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 1,860 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 32,478 Value ($000) $6,133 Avg Close — Range —
Q4 2022
Shares 32,099 Value ($000) $5,969 Avg Close — Range —
Q3 2022
Shares 31,942 Value ($000) $5,206 Avg Close — Range —
Q2 2022
Shares 31,066 Value ($000) $5,562 Avg Close — Range —
Q1 2022
Shares 31,384 Value ($000) $6,566 Avg Close — Range —
Q4 2021
Shares 29,905 Value ($000) $6,078 Avg Close — Range —
Q3 2021
Shares 27,165 Value ($000) $5,553 Avg Close — Range —
Q2 2021
Shares 20,724 Value ($000) $4,154 Avg Close — Range —
Q1 2021
Shares 17,003 Value ($000) $3,119 Avg Close — Range —