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HIGH POINTE CAPITAL MANAGEMENT LLC > DEO

DateNameTickerSharesChangeValueChangePrice
03/31/2022DIAGEO PLCDEO1,020-1,350207,000-315,000$202.94
12/31/2021DIAGEO PLCDEO2,3700522,00065,000$220.25
09/30/2021DIAGEO PLCDEO2,3700457,0003,000$192.83
06/30/2021DIAGEO PLCDEO2,370-290454,00017,000$191.56
03/31/2021DIAGEO PLCDEO2,660110437,00032,000$164.29
12/31/2020DIAGEO PLCDEO2,5500405,00054,000$158.82
09/30/2020DIAGEO PLCDEO2,5500351,0008,000$137.65
06/30/2020DIAGEO PLCDEO2,5500343,00019,000$134.51
03/31/2020DIAGEO PLCDEO2,550130324,000-84,000$127.06
12/31/2019DIAGEO PLCDEO2,4200408,00012,000$168.60
09/30/2019DIAGEO PLCDEO2,4200396,000-21,000$163.64
06/30/2019DIAGEO PLCDEO2,420-660417,000-87,000$172.31
03/31/2019DIAGEO PLCDEO3,0800504,00067,000$163.64
12/31/2018DIAGEO PLCDEO3,080-160437,000-22,000$141.88
09/30/2018DIAGEO PLCDEO3,2400459,000-8,000$141.67
06/30/2018DIAGEO PLCDEO3,240-80467,00017,000$144.14
03/31/2018DIAGEO PLCDEO3,320290450,0008,000$135.54
12/31/2017DIAGEO PLCDEO3,0300442,00042,000$145.87
09/30/2017DIAGEO PLCDEO3,030320400,00075,000$132.01
06/30/2017DIAGEO PLCDEO2,710160325,00030,000$119.93
03/31/2017DIAGEO PLCDEO2,5500295,00030,000$115.69
12/31/2016DIAGEO PLCDEO2,550-100265,000-43,000$103.92
09/30/2016DIAGEO PLCDEO2,6500308,0009,000$116.23
06/30/2016DIAGEO PLCDEO2,6502,650299,000299,000$112.83
03/31/2016DIAGEO PLCDEO0-7,4500-813,000 
12/31/2015DIAGEO PLCDEO7,4500813,000-51,000$109.13
09/30/2015DIAGEO PLCDEO7,584134817,000-47,000$107.73
06/30/2015DIAGEO PLCDEO7,4500864,00014,000$115.97
03/31/2015DIAGEO PLCDEO7,4500824,000-26,000$110.60
12/31/2014DIAGEO PLCDEO7,4507,450850,000850,000$114.09
09/30/2014DIAGEO PLCDEO7,4500860,000-88,000$115.44
06/30/2014DIAGEO PLCDEO7,4507,450948,000948,000$127.25
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