DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2021
Shares 10,250 Value ($000) $567 Avg Close $46.98 Range $42.66 - $51.30
Q3 2021
Shares 10,250 Value ($000) $511 Avg Close $44.16 Range $41.57 - $45.99
Q2 2021
Shares 10,250 Value ($000) $501 Avg Close $42.04 Range $37.00 - $45.70
Q1 2021
Shares 10,250 Value ($000) $430 Avg Close $36.90 Range $34.17 - $38.94
Q4 2020
Shares 10,250 Value ($000) $417 Avg Close $33.09 Range $28.39 - $37.12
Q3 2020
Shares 15,375 Value ($000) $522 Avg Close $30.42 Range $28.09 - $33.28
Q2 2020
Shares 15,375 Value ($000) $518 Avg Close $29.93 Range $25.42 - $32.92
Q1 2020
Shares 15,375 Value ($000) $506 Avg Close $32.61 Range $21.61 - $37.19
Q4 2019
Shares 15,375 Value ($000) $643 Avg Close $35.26 Range $34.30 - $37.13
Q2 2019
Shares 15,375 Value ($000) $656 Avg Close $36.01 Range $34.46 - $37.61
Q1 2019
Shares 15,375 Value ($000) $625 Avg Close $32.54 Range $29.30 - $35.56
Q4 2018
Shares 15,375 Value ($000) $557 Avg Close $29.96 Range $28.25 - $31.01
Q3 2018
Shares 15,375 Value ($000) $550 Avg Close $30.38 Range $29.09 - $31.54
Q2 2018
Shares 15,375 Value ($000) $551 Avg Close $29.96 Range $27.24 - $31.62
Q1 2018
Shares 15,375 Value ($000) $520 Avg Close $29.11 Range $27.42 - $30.95
Q4 2017
Shares 15,375 Value ($000) $557 Avg Close $28.82 Range $27.45 - $30.78
Q3 2017
Shares 15,375 Value ($000) $503 Avg Close $26.73 Range $24.04 - $28.67
Q2 2017
Shares 15,375 Value ($000) $450 Avg Close $24.32 Range $23.14 - $25.26
Q1 2017
Shares 15,375 Value ($000) $439 Avg Close $22.76 Range $21.10 - $24.02
Q4 2016
Shares 15,375 Value ($000) $394 Avg Close $21.24 Range $20.13 - $23.74
Q3 2016
Shares 15,375 Value ($000) $438 Avg Close $22.88 Range $22.08 - $23.90
Q2 2016
Shares 15,375 Value ($000) $426 Avg Close $21.60 Range $19.87 - $22.49
Q1 2016
Shares 15,375 Value ($000) $412 Avg Close $21.06 Range $19.94 - $22.06
Q4 2015
Shares 15,375 Value ($000) $420 Avg Close $22.38 Range $21.14 - $23.69
Q3 2015
Shares 15,375 Value ($000) $411 Avg Close $21.78 Range $20.31 - $23.60
Q2 2015
Shares 15,375 Value ($000) $442 Avg Close $22.06 Range $20.71 - $23.94
Q1 2015
Shares 15,375 Value ($000) $421 Avg Close $22.18 Range $20.85 - $23.61
Q4 2014
Shares 15,375 Value ($000) $438 Avg Close $22.30 Range $20.97 - $24.00
Q3 2014
Shares 15,375 Value ($000) $445 Avg Close $22.92 Range $21.56 - $24.79
Q2 2014
Shares 15,375 Value ($000) $489 Avg Close $23.67 Range $22.72 - $24.67
Q1 2014
Shares 15,375 Value ($000) $476 Avg Close $23.23 Range $21.44 - $24.65
Q4 2013
Shares 15,375 Value ($000) $504 Avg Close $23.69 Range $22.46 - $24.64
Q3 2013
Shares 15,375 Value ($000) $484 Avg Close $23.16 Range $21.37 - $24.59
Q2 2013
Shares 15,375 Value ($000) $442 Avg Close $22.39 Range $20.81 - $23.48