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CHEVY CHASE BANK
> DEO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2008 | DIAGEO PLC | DEO | 132,317 | -11,075 | 7,508,000 | -2,366,000 | $56.74 |
09/30/2008 | DIAGEO PLC | DEO | 143,392 | 25,320 | 9,874,000 | 1,152,000 | $68.86 |
06/30/2008 | DIAGEO PLC | DEO | 118,072 | -1,985 | 8,722,000 | -1,133,000 | $73.87 |
03/31/2008 | DIAGEO PLC | DEO | 120,057 | 200 | 9,855,000 | -432,000 | $82.09 |
12/31/2007 | DIAGEO PLC | DEO | 119,857 | -451 | 10,287,000 | -323,000 | $85.83 |
09/30/2007 | DIAGEO PLC | DEO | 120,308 | 1,175 | 10,610,000 | 685,000 | $88.19 |
06/30/2007 | DIAGEO PLC | DEO | 119,133 | 4,819 | 9,925,000 | 636,000 | $83.31 |
03/31/2007 | DIAGEO PLC | DEO | 114,314 | 49,149 | 9,289,000 | 4,121,000 | $81.26 |
12/31/2006 | DIAGEO PLC | DEO | 65,165 | 3,975 | 5,168,000 | 821,000 | $79.31 |
09/30/2006 | DIAGEO PLC | DEO | 61,190 | 1,500 | 4,347,000 | 315,000 | $71.04 |
06/30/2006 | DIAGEO PLC | DEO | 59,690 | -18,534 | 4,032,000 | -930,000 | $67.55 |
03/31/2006 | DIAGEO PLC | DEO | 78,224 | 7,817 | 4,962,000 | 857,000 | $63.43 |
12/31/2005 | DIAGEO PLC | DEO | 70,407 | 8,742 | 4,105,000 | 528,000 | $58.30 |
09/30/2005 | DIAGEO PLC | DEO | 61,665 | 12,452 | 3,577,000 | 658,000 | $58.01 |
06/30/2005 | DIAGEO PLC | DEO | 49,213 | 3,324 | 2,919,000 | 302,000 | $59.31 |
03/31/2005 | DIAGEO PLC | DEO | 45,889 | -401 | 2,617,000 | -62,000 | $57.03 |
12/31/2004 | DIAGEO PLC | DEO | 46,290 | 1,641 | 2,679,000 | 428,000 | $57.87 |
09/30/2004 | DIAGEO PLC | DEO | 44,649 | 3,735 | 2,251,000 | 11,000 | $50.42 |
06/30/2004 | DIAGEO PLC | DEO | 40,914 | 6,739 | 2,240,000 | 433,000 | $54.75 |
03/31/2004 | DIAGEO PLC | DEO | 34,175 | 1,050 | 1,807,000 | 56,000 | $52.87 |
12/31/2003 | DIAGEO PLC | DEO | 33,125 | 3,000 | 1,751,000 | 421,000 | $52.86 |
09/30/2003 | DIAGEO PLC | DEO | 30,125 | 8,675 | 1,330,000 | 391,000 | $44.15 |
06/30/2003 | DIAGEO PLC | DEO | 21,450 | 21,450 | 939,000 | 939,000 | $43.78 |
06/30/2002 | DIAGEO PLC | DEO | 0 | -2,400 | 0 | -54,000 | |
03/31/2002 | DIAGEO PLC | DEO | 2,400 | 2,400 | 54,000 | 54,000 | $22.50 |
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