Diageo PLC

CUSIP: g42089113 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 8,888,628 Value ($000) $327,656 Avg Close — Range —
Q3 2017
Shares 9,126,500 Value ($000) $300,359 Avg Close — Range —
Q2 2017
Shares 9,158,652 Value ($000) $269,875 Avg Close — Range —
Q1 2017
Shares 9,363,233 Value ($000) $267,358 Avg Close — Range —
Q4 2016
Shares 9,286,040 Value ($000) $242,108 Avg Close — Range —
Q3 2016
Shares 9,351,031 Value ($000) $268,509 Avg Close — Range —
Q2 2016
Shares 9,327,951 Value ($000) $260,177 Avg Close — Range —
Q1 2016
Shares 9,314,735 Value ($000) $251,896 Avg Close — Range —
Q4 2015
Shares 9,317,355 Value ($000) $254,951 Avg Close — Range —
Q3 2015
Shares 9,284,318 Value ($000) $248,995 Avg Close — Range —
Q2 2015
Shares 9,276,448 Value ($000) $268,584 Avg Close — Range —
Q1 2015
Shares 9,084,513 Value ($000) $250,770 Avg Close — Range —
Q4 2014
Shares 8,628,560 Value ($000) $248,700 Avg Close — Range —
Q3 2014
Shares 8,615,112 Value ($000) $249,298 Avg Close — Range —
Q2 2014
Shares 8,470,105 Value ($000) $270,244 Avg Close — Range —
Q1 2014
Shares 8,279,868 Value ($000) $256,887 Avg Close — Range —
Q4 2013
Shares 8,092,869 Value ($000) $268,078 Avg Close — Range —
Q3 2013
Shares 7,905,573 Value ($000) $251,566 Avg Close — Range —
Q2 2013
Shares 7,487,269 Value ($000) $213,490 Avg Close — Range —