DIAGEO P L C

CUSIP: 25243q205 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2021
Shares 12,669 Value ($000) $2,429 Avg Close — Range —
Q1 2021
Shares 12,323 Value ($000) $2,024 Avg Close — Range —
Q4 2020
Shares 12,583 Value ($000) $1,998 Avg Close — Range —
Q1 2020
Shares 13,437 Value ($000) $1,708 Avg Close — Range —
Q4 2019
Shares 14,197 Value ($000) $2,391 Avg Close — Range —
Q3 2019
Shares 14,546 Value ($000) $2,379 Avg Close — Range —
Q2 2019
Shares 15,746 Value ($000) $2,713 Avg Close — Range —
Q1 2019
Shares 18,326 Value ($000) $2,998 Avg Close — Range —
Q4 2018
Shares 18,746 Value ($000) $2,658 Avg Close — Range —
Q3 2018
Shares 19,581 Value ($000) $2,774 Avg Close — Range —
Q2 2018
Shares 19,601 Value ($000) $2,823 Avg Close — Range —
Q1 2018
Shares 18,805 Value ($000) $2,547 Avg Close — Range —
Q4 2017
Shares 20,610 Value ($000) $3,010 Avg Close — Range —
Q3 2017
Shares 20,600 Value ($000) $2,722 Avg Close — Range —
Q2 2014
Shares 2,835 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $349 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 3,300 Value ($000) $419 Avg Close — Range —
Q2 2013
Shares 4,400 Value ($000) $506 Avg Close — Range —