DIAGEO P L C

CUSIP: 25243q205 Class: COM

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q3 2024
Shares 9,231 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,813 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,770 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,288 Value ($000) $2 Avg Close Range
Q3 2023
Shares 12,888 Value ($000) $2 Avg Close Range
Q2 2023
Shares 14,455 Value ($000) $3 Avg Close Range
Q4 2022
Shares 14,455 Value ($000) $3 Avg Close Range
Q3 2022
Shares 14,455 Value ($000) $2,455 Avg Close Range
Q2 2022
Shares 14,330 Value ($000) $2,495 Avg Close Range
Q1 2022
Shares 14,464 Value ($000) $2,938 Avg Close Range
Q4 2021
Shares 16,689 Value ($000) $3,674 Avg Close Range
Q3 2021
Shares 17,239 Value ($000) $3,327 Avg Close Range
Q2 2021
Shares 14,014 Value ($000) $2,686 Avg Close Range
Q1 2021
Shares 14,014 Value ($000) $2,301 Avg Close Range
Q4 2020
Shares 17,014 Value ($000) $2,702 Avg Close Range
Q3 2020
Shares 16,914 Value ($000) $2,328 Avg Close Range
Q2 2020
Shares 16,047 Value ($000) $2,181 Avg Close Range
Q1 2020
Shares 15,864 Value ($000) $2,016 Avg Close Range
Q4 2019
Shares 15,864 Value ($000) $2,672 Avg Close Range
Q3 2019
Shares 15,864 Value ($000) $2,594 Avg Close Range
Q2 2019
Shares 15,964 Value ($000) $2,751 Avg Close Range
Q1 2019
Shares 15,964 Value ($000) $2,612 Avg Close Range
Q4 2018
Shares 16,235 Value ($000) $2,302 Avg Close Range
Q3 2018
Shares 16,200 Value ($000) $2,295 Avg Close Range
Q2 2018
Shares 14,450 Value ($000) $2,081 Avg Close Range
Q1 2018
Shares 16,200 Value ($000) $2,194 Avg Close Range
Q4 2017
Shares 16,200 Value ($000) $2,366 Avg Close Range
Q3 2017
Shares 16,200 Value ($000) $1,941 Avg Close Range
Q2 2017
Shares 16,200 Value ($000) $1,941 Avg Close Range
Q1 2017
Shares 16,200 Value ($000) $1,872 Avg Close Range
Q4 2016
Shares 16,200 Value ($000) $1,684 Avg Close Range