DIAGEO P L C

CUSIP: 25243q205 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2023
Shares 80 Value ($000) $0 Avg Close Range
Q4 2019
Shares 751 Value ($000) $126 Avg Close Range
Q3 2019
Shares 742 Value ($000) $121 Avg Close Range
Q2 2019
Shares 742 Value ($000) $128 Avg Close Range
Q1 2019
Shares 735 Value ($000) $120 Avg Close Range
Q4 2018
Shares 735 Value ($000) $104 Avg Close Range
Q3 2018
Shares 724 Value ($000) $103 Avg Close Range
Q2 2018
Shares 724 Value ($000) $104 Avg Close Range
Q1 2018
Shares 717 Value ($000) $97 Avg Close Range
Q4 2017
Shares 717 Value ($000) $105 Avg Close Range
Q3 2017
Shares 707 Value ($000) $93 Avg Close Range
Q2 2017
Shares 707 Value ($000) $85 Avg Close Range
Q1 2017
Shares 700 Value ($000) $81 Avg Close Range
Q4 2016
Shares 700 Value ($000) $73 Avg Close Range
Q3 2016
Shares 688 Value ($000) $80 Avg Close Range