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FIRST MERCANTILE TRUST CO
> DEO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | DIAGEO PLC | DEO | 12,328 | -3,758 | 2,379,000 | -705,000 | $192.98 |
06/30/2021 | DIAGEO PLC | DEO | 16,086 | -783 | 3,084,000 | 314,000 | $191.72 |
03/31/2021 | DIAGEO PLC | DEO | 16,869 | -296 | 2,770,000 | 44,000 | $164.21 |
12/31/2020 | DIAGEO PLC | DEO | 17,165 | 922 | 2,726,000 | 287,000 | $158.81 |
09/30/2020 | DIAGEO PLC | DEO | 16,243 | 1,676 | 2,439,000 | 481,000 | $150.16 |
06/30/2020 | DIAGEO PLC | DEO | 14,567 | 1,253 | 1,958,000 | 266,000 | $134.41 |
03/31/2020 | DIAGEO PLC | DEO | 13,314 | 757 | 1,692,000 | -423,000 | $127.08 |
12/31/2019 | DIAGEO PLC | DEO | 12,557 | -643 | 2,115,000 | -43,000 | $168.43 |
09/30/2019 | DIAGEO PLC | DEO | 13,200 | 13,200 | 2,158,000 | 2,158,000 | $163.48 |
03/31/2016 | DIAGEO PLC | DEO | 0 | -15,024 | 0 | -1,639,000 | |
12/31/2015 | DIAGEO PLC | DEO | 15,024 | -855 | 1,639,000 | -73,000 | $109.09 |
09/30/2015 | DIAGEO PLC | DEO | 15,879 | -18,321 | 1,712,000 | -2,219,000 | $107.82 |
06/30/2015 | DIAGEO PLC | DEO | 17,919 | -740 | 2,079,000 | 16,000 | $116.02 |
03/31/2015 | DIAGEO PLC | DEO | 18,659 | -15,541 | 2,063,000 | -1,868,000 | $110.56 |
12/31/2014 | DIAGEO PLC | DEO | 18,839 | -15,361 | 2,149,000 | -1,782,000 | $114.07 |
09/30/2014 | DIAGEO PLC | DEO | 21,565 | -12,635 | 2,488,000 | -1,443,000 | $115.37 |
06/30/2014 | DIAGEO PLC | DEO | 20,421 | -8,179 | 2,599,000 | -1,188,000 | $127.27 |
03/31/2014 | DIAGEO PLC | DEO | 20,891 | -7,709 | 2,603,000 | -1,184,000 | $124.60 |
12/31/2013 | DIAGEO PLC | DEO | 28,600 | -5,600 | 3,787,000 | -144,000 | $132.41 |
09/30/2013 | DIAGEO PLC | DEO | 28,600 | -5,600 | 3,634,000 | -297,000 | $127.06 |
06/30/2013 | DIAGEO PLC | DEO | 34,200 | 100 | 3,931,000 | -360,144 | $114.94 |
03/31/2013 | DIAGEO PLC | DEO | 34,100 | 0 | 4,291,144 | 315,766 | $125.84 |
12/31/2012 | DIAGEO PLC | DEO | 34,100 | -20,360 | 3,975,378 | -2,163,898 | $116.58 |
09/30/2012 | DIAGEO PLC | DEO | 54,460 | -875 | 6,139,276 | 799,448 | $112.73 |
06/30/2012 | DIAGEO PLC | DEO | 54,460 | -875 | 5,613,192 | 273,364 | $103.07 |
03/31/2012 | DIAGEO PLC | DEO | 55,335 | -800 | 5,339,828 | 432,507 | $96.50 |
12/31/2011 | DIAGEO PLC | DEO | 56,135 | 0 | 4,907,321 | 644,991 | $87.42 |
09/30/2011 | DIAGEO PLC | DEO | 56,135 | -11,500 | 4,262,330 | -1,274,948 | $75.93 |
06/30/2011 | DIAGEO PLC | DEO | 67,635 | -130 | 5,537,278 | 372,229 | $81.87 |
03/31/2011 | DIAGEO PLC | DEO | 67,765 | 7,800 | 5,165,049 | 707,850 | $76.22 |
12/31/2010 | DIAGEO PLC | DEO | 59,965 | -820 | 4,457,199 | 262,426 | $74.33 |
09/30/2010 | DIAGEO PLC | DEO | 60,785 | 14,290 | 4,194,773 | 1,277,676 | $69.01 |
06/30/2010 | DIAGEO PLC | DEO | 46,495 | 5,085 | 2,917,097 | 42,829 | $62.74 |
03/31/2010 | DIAGEO PLC | DEO | 45,710 | 4,300 | 3,083,140 | 208,872 | $67.45 |
12/31/2009 | DIAGEO PLC | DEO | 41,410 | -4,820 | 2,874,268 | 31,585 | $69.41 |
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