FISHMAN JAY A LTD/MI

Holdings History for DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Symbol: DEO on NYSE
Investment type: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.02%	$0	0	-1,435	-100%	$100.05	Q4 2024
30 Sep 2024	0.02%	+0.02%	$201,388	1,435	+1,435	NEW	$140.34	Q3 2024
30 Jun 2024		-0.16%	$0	0	-10,040	-100%	$100.05	Q2 2024
31 Mar 2024	0.16%	-0.21%	$1,493,350	10,040	-12,510	-55%	$148.74	Q1 2024
31 Dec 2023	0.38%	-0.03%	$3,284,633	22,550	-1,775	-7.3%	$145.66	Q4 2023
30 Sep 2023	0.46%	-0.01%	$3,628,803	24,325	-725	-2.9%	$149.18	Q3 2023
30 Jun 2023	0.53%	-0.01%	$4,345,674	25,050	-465	-1.8%	$173.48	Q2 2023
31 Mar 2023	0.59%	+0%	$4,622,807	25,515	+175	+0.69%	$181.18	Q1 2023
31 Dec 2022	0.64%	+0%	$4,515,334	25,340	+50	+0.2%	$178.19	Q4 2022
30 Sep 2022	0.62%	0%	$4,294,494	25,290	0		$169.81	Q3 2022
30 Jun 2022	0.6%	-0%	$4,403,494	25,290	-50	-0.2%	$174.12	Q2 2022
31 Mar 2022	0.57%	-0%	$5,147,567	25,340	-175	-0.69%	$203.14	Q1 2022
31 Dec 2021	0.6%	+0.07%	$5,616,872	25,515	+2,805	+12%	$220.14	Q4 2021
30 Sep 2021	0.54%	-0.08%	$4,383,030	22,710	-3,525	-13%	$193.00	Q3 2021
30 Jun 2021	0.61%	-0.01%	$5,028,987	26,235	-375	-1.4%	$191.69	Q2 2021
31 Mar 2021	0.59%	-0.02%	$4,369,628	26,610	-1,075	-3.9%	$164.21	Q1 2021
31 Dec 2020	0.6%	-0.01%	$4,396,654	27,685	-498	-1.8%	$158.81	Q4 2020
30 Sep 2020	0.61%	-0%	$3,879,671	28,183	-50	-0.18%	$137.66	Q3 2020
30 Jun 2020	0.66%	+0.02%	$3,794,232	28,233	+1,015	+3.7%	$134.39	Q2 2020
31 Mar 2020	0.76%	+0%	$3,459,952	27,218	+50	+0.18%	$127.12	Q1 2020
31 Dec 2019	0.79%	-0.01%	$4,575,634	27,168	-266	-0.97%	$168.42	Q4 2019
30 Sep 2019	0.84%	-0%	$4,486,007	27,434	-150	-0.54%	$163.52	Q3 2019
30 Jun 2019	0.89%	0%	$4,753,274	27,584	0		$172.32	Q2 2019
31 Mar 2019	0.84%	-0.02%	$4,513,018	27,584	-792	-2.8%	$163.61	Q1 2019
31 Dec 2018	0.87%	-0%	$4,023,716	28,376	-125	-0.44%	$141.80	Q4 2018
30 Sep 2018	0.71%	-0.01%	$4,037,736	28,501	-585	-2%	$141.67	Q3 2018
30 Jun 2018	0.78%	0%	$4,188,674	29,086	0		$144.01	Q2 2018
31 Mar 2018	0.74%	+0.01%	$3,938,826	29,086	+250	+0.87%	$135.42	Q1 2018
31 Dec 2017	0.79%	-0.01%	$4,210,921	28,836	-335	-1.1%	$146.03	Q4 2017
30 Sep 2017	0.79%	-0.01%	$3,854,364	29,171	-550	-1.9%	$132.13	Q3 2017
30 Jun 2017	0.75%	-0.01%	$3,561,467	29,721	-333	-1.1%	$119.83	Q2 2017
31 Mar 2017	0.78%	-0.16%	$3,473,641	30,054	-6,200	-17%	$115.58	Q1 2017
31 Dec 2016	0.93%	-0.07%	$3,768,240	36,254	-2,675	-6.9%	$103.94	Q4 2016
30 Sep 2016	1.1%	-0.01%	$4,517,321	38,929	-300	-0.76%	$116.04	Q3 2016
30 Jun 2016	1.1%	-0.49%	$4,428,169	39,229	-17,166	-30%	$112.88	Q2 2016
31 Mar 2016	1.6%	-0.04%	$6,083,328	56,395	-1,450	-2.5%	$107.87	Q1 2016
31 Dec 2015	1.5%	-0.01%	$6,309,154	57,845	-275	-0.47%	$109.07	Q4 2015
30 Sep 2015	1.5%	-0.05%	$6,264,755	58,120	-2,100	-3.5%	$107.79	Q3 2015
30 Jun 2015	1.5%	-0.14%	$6,987,929	60,220	-5,925	-9%	$116.04	Q2 2015
31 Mar 2015	1.5%	-0.1%	$7,313,653	66,145	-4,425	-6.3%	$110.57	Q1 2015
31 Dec 2014	1.8%	-0.68%	$8,051,331	70,570	-27,150	-28%	$114.09	Q4 2014
30 Sep 2014	2.5%	-0.33%	$11,276,888	97,720	-13,000	-12%	$115.40	Q3 2014
30 Jun 2014	3%	-0.08%	$14,091,334	110,720	-2,900	-2.6%	$127.27	Q2 2014
31 Mar 2014	3.2%	-0.03%	$14,155,916	113,620	-1,130	-0.98%	$124.59	Q1 2014
31 Dec 2013	3.4%	0%	$15,195,195	114,750	0		$132.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.