DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 4,475 Value ($000) $167 Avg Close $34.89 Range $32.43 - $36.50
Q4 2023
Shares 4,475 Value ($000) $159 Avg Close $34.86 Range $32.35 - $38.29
Q3 2023
Shares 7,875 Value ($000) $289 Avg Close $39.20 Range $34.80 - $42.33
Q2 2023
Shares 8,000 Value ($000) $343 Avg Close $41.48 Range $38.25 - $44.70
Q1 2023
Shares 8,000 Value ($000) $361 Avg Close $40.64 Range $38.04 - $44.20
Q4 2022
Shares 7,575 Value ($000) $330 Avg Close $40.18 Range $36.64 - $44.06
Q3 2022
Shares 15,000 Value ($000) $641 Avg Close $40.97 Range $36.74 - $45.21
Q2 2022
Shares 15,000 Value ($000) $623 Avg Close $42.98 Range $37.78 - $49.34
Q1 2022
Shares 14,275 Value ($000) $708 Avg Close $45.61 Range $38.91 - $50.86
Q4 2021
Shares 14,275 Value ($000) $789 Avg Close $46.98 Range $42.66 - $51.30
Q3 2021
Shares 14,075 Value ($000) $701 Avg Close $44.16 Range $41.57 - $45.99
Q2 2021
Shares 13,300 Value ($000) $649 Avg Close $42.04 Range $37.00 - $45.70
Q1 2021
Shares 6,450 Value ($000) $270 Avg Close $36.90 Range $34.17 - $38.94
Q3 2020
Shares 6,450 Value ($000) $218 Avg Close $30.42 Range $28.09 - $33.28
Q2 2020
Shares 6,450 Value ($000) $217 Avg Close $29.93 Range $25.42 - $32.92
Q1 2020
Shares 8,475 Value ($000) $279 Avg Close $32.61 Range $21.61 - $37.19
Q4 2019
Shares 8,475 Value ($000) $354 Avg Close $35.26 Range $34.30 - $37.13
Q3 2019
Shares 8,475 Value ($000) $348 Avg Close $36.13 Range $34.64 - $38.27
Q2 2019
Shares 64,030 Value ($000) $2,730 Avg Close $36.01 Range $34.46 - $37.61
Q1 2019
Shares 65,480 Value ($000) $2,661 Avg Close $32.54 Range $29.30 - $35.56
Q4 2018
Shares 68,930 Value ($000) $2,495 Avg Close $29.96 Range $28.25 - $31.01
Q3 2018
Shares 72,530 Value ($000) $2,593 Avg Close $30.38 Range $29.09 - $31.54
Q2 2018
Shares 83,430 Value ($000) $2,990 Avg Close $29.96 Range $27.24 - $31.62
Q1 2018
Shares 79,480 Value ($000) $2,690 Avg Close $29.11 Range $27.42 - $30.95
Q4 2017
Shares 74,485 Value ($000) $2,699 Avg Close $28.82 Range $27.45 - $30.78
Q3 2017
Shares 83,160 Value ($000) $2,722 Avg Close $26.73 Range $24.04 - $28.67
Q2 2017
Shares 82,335 Value ($000) $2,474 Avg Close $24.32 Range $23.14 - $25.26
Q1 2017
Shares 72,675 Value ($000) $2,074 Avg Close $22.76 Range $21.10 - $24.02
Q4 2016
Shares 58,810 Value ($000) $1,506 Avg Close $21.24 Range $20.13 - $23.74
Q3 2016
Shares 615,260 Value ($000) $17,547 Avg Close $22.88 Range $22.08 - $23.90
Q2 2016
Shares 612,385 Value ($000) $16,963 Avg Close $21.60 Range $19.87 - $22.49
Q1 2016
Shares 192,450 Value ($000) $5,157 Avg Close $21.06 Range $19.94 - $22.06
Q4 2015
Shares 198,375 Value ($000) $5,413 Avg Close $22.38 Range $21.14 - $23.69
Q3 2015
Shares 225,700 Value ($000) $6,037 Avg Close $21.78 Range $20.31 - $23.60
Q2 2015
Shares 231,987 Value ($000) $6,671 Avg Close $22.06 Range $20.71 - $23.94
Q1 2015
Shares 1,704,756 Value ($000) $46,710 Avg Close $22.18 Range $20.85 - $23.61
Q4 2014
Shares 4,008,938 Value ($000) $114,142 Avg Close $22.30 Range $20.97 - $24.00
Q3 2014
Shares 4,596,313 Value ($000) $132,887 Avg Close $22.92 Range $21.56 - $24.79