News + Filings Holdings
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TITLEIST ASSET MANAGEMENT, LTD.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIAGEO PLC | DEO | 1,196 | 1,196 | 213,119,000 | 213,119,000 | $178,193.14 |
| 09/30/2022 | DIAGEO PLC | DEO | 0 | -1,204 | 0 | -210,000 | |
| 06/30/2022 | DIAGEO PLC | DEO | 1,204 | -107 | 210,000 | -56,000 | $174.42 |
| 03/31/2022 | DIAGEO PLC | DEO | 1,311 | 7 | 266,000 | -21,000 | $202.90 |
| 12/31/2021 | DIAGEO PLC | DEO | 1,304 | 1,304 | 287,000 | 287,000 | $220.09 |
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