DIAGEO P L C

CUSIP: 25243q205 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q1 2020
Shares 190,236 Value ($000) $24,183 Avg Close — Range —
Q4 2019
Shares 193,641 Value ($000) $32,613 Avg Close — Range —
Q3 2019
Shares 191,433 Value ($000) $31,303 Avg Close — Range —
Q2 2019
Shares 191,361 Value ($000) $32,975 Avg Close — Range —
Q1 2019
Shares 191,570 Value ($000) $31,343 Avg Close — Range —
Q4 2018
Shares 191,115 Value ($000) $27,100 Avg Close — Range —
Q3 2018
Shares 191,047 Value ($000) $27,066 Avg Close — Range —
Q2 2018
Shares 191,432 Value ($000) $27,568 Avg Close — Range —
Q1 2018
Shares 191,489 Value ($000) $25,931 Avg Close — Range —
Q4 2017
Shares 191,990 Value ($000) $28,036 Avg Close — Range —
Q3 2017
Shares 191,506 Value ($000) $25,304 Avg Close — Range —
Q2 2017
Shares 189,403 Value ($000) $22,696 Avg Close — Range —
Q1 2017
Shares 185,784 Value ($000) $21,473 Avg Close — Range —
Q4 2016
Shares 182,976 Value ($000) $19,019 Avg Close — Range —
Q3 2016
Shares 153,188 Value ($000) $17,776 Avg Close — Range —
Q2 2016
Shares 142,003 Value ($000) $16,029 Avg Close — Range —
Q1 2016
Shares 130,434 Value ($000) $14,070 Avg Close — Range —
Q4 2015
Shares 123,814 Value ($000) $13,504 Avg Close — Range —
Q3 2015
Shares 105,906 Value ($000) $11,416 Avg Close — Range —
Q2 2015
Shares 82,772 Value ($000) $9,605 Avg Close — Range —
Q1 2015
Shares 9,526 Value ($000) $1,053 Avg Close — Range —
Q2 2014
Shares 1,721 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 1,620 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 1,620 Value ($000) $215 Avg Close — Range —