DIAGEO PLC

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

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q4 2021
Shares 13,100 Value ($000) $2,884 Avg Close — Range —
Q3 2021
Shares 26,100 Value ($000) $5,037 Avg Close — Range —
Q2 2021
Shares 44,290 Value ($000) $8,490 Avg Close — Range —
Q1 2021
Shares 44,290 Value ($000) $7,273 Avg Close — Range —
Q4 2020
Shares 44,290 Value ($000) $7,034 Avg Close — Range —
Q3 2020
Shares 47,690 Value ($000) $6,565 Avg Close — Range —
Q2 2020
Shares 47,690 Value ($000) $6,409 Avg Close — Range —
Q1 2020
Shares 47,690 Value ($000) $6,062 Avg Close — Range —
Q4 2019
Shares 76,145 Value ($000) $12,824 Avg Close — Range —
Q3 2019
Shares 76,145 Value ($000) $12,451 Avg Close — Range —
Q2 2019
Shares 76,265 Value ($000) $13,142 Avg Close — Range —
Q1 2019
Shares 77,605 Value ($000) $12,697 Avg Close — Range —
Q4 2018
Shares 77,665 Value ($000) $11,013 Avg Close — Range —
Q3 2018
Shares 79,715 Value ($000) $11,293 Avg Close — Range —
Q2 2018
Shares 84,415 Value ($000) $12,157 Avg Close — Range —
Q1 2018
Shares 85,215 Value ($000) $11,540 Avg Close — Range —
Q4 2017
Shares 86,165 Value ($000) $12,583 Avg Close — Range —
Q3 2017
Shares 86,165 Value ($000) $11,385 Avg Close — Range —
Q2 2017
Shares 86,165 Value ($000) $10,325 Avg Close — Range —
Q1 2017
Shares 86,165 Value ($000) $9,959 Avg Close — Range —
Q4 2016
Shares 86,365 Value ($000) $8,977 Avg Close — Range —
Q3 2016
Shares 80,515 Value ($000) $9,343 Avg Close — Range —
Q2 2016
Shares 80,515 Value ($000) $9,089 Avg Close — Range —
Q1 2016
Shares 79,515 Value ($000) $8,577 Avg Close — Range —
Q4 2015
Shares 79,015 Value ($000) $8,618 Avg Close — Range —
Q3 2015
Shares 79,015 Value ($000) $8,517 Avg Close — Range —
Q2 2015
Shares 75,065 Value ($000) $8,711 Avg Close — Range —
Q1 2015
Shares 75,050 Value ($000) $8,298 Avg Close — Range —
Q4 2014
Shares 75,050 Value ($000) $8,562 Avg Close — Range —
Q3 2014
Shares 75,450 Value ($000) $8,707 Avg Close — Range —
Q2 2014
Shares 73,100 Value ($000) $9,303 Avg Close — Range —
Q1 2014
Shares 73,100 Value ($000) $9,108 Avg Close — Range —
Q4 2013
Shares 62,300 Value ($000) $8,250 Avg Close — Range —