DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2020
Shares 2,010 Value ($000) $281 Avg Close $30.42 Range $28.09 - $33.28
Q2 2020
Shares 2,646 Value ($000) $360 Avg Close $29.93 Range $25.42 - $32.92
Q1 2020
Shares 2,474 Value ($000) $329 Avg Close $32.61 Range $21.61 - $37.19
Q4 2019
Shares 2,756 Value ($000) $466 Avg Close $35.26 Range $34.30 - $37.13
Q3 2019
Shares 2,479 Value ($000) $394 Avg Close $36.13 Range $34.64 - $38.27
Q2 2019
Shares 2,066 Value ($000) $350 Avg Close $36.01 Range $34.46 - $37.61
Q1 2019
Shares 2,183 Value ($000) $365 Avg Close $32.54 Range $29.30 - $35.56
Q4 2018
Shares 1,752 Value ($000) $275 Avg Close $29.96 Range $28.25 - $31.01
Q3 2018
Shares 1,669 Value ($000) $233 Avg Close $30.38 Range $29.09 - $31.54
Q2 2018
Shares 1,846 Value ($000) $261 Avg Close $29.96 Range $27.24 - $31.62
Q1 2018
Shares 1,718 Value ($000) $252 Avg Close $29.11 Range $27.42 - $30.95
Q4 2017
Shares 1,464 Value ($000) $201 Avg Close $28.82 Range $27.45 - $30.78
Q3 2017
Shares 1,486 Value ($000) $201 Avg Close $26.73 Range $24.04 - $28.67