Diageo shares owned by Dearborn Partners
Historical chart of Dearborn Partners investment in Diageo
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All positions including Diageo held by Dearborn Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $260k | 1.8k | 145.66 |
| 2023-09-30 | $315k | 2.1k | 149.18 |
| 2023-06-30 | $431k | 2.5k | 173.48 |
| 2023-03-31 | $424k | 2.3k | 181.18 |
| 2022-12-31 | $513k | 2.9k | 178.19 |
| 2022-09-30 | $423k | 2.5k | 169.52 |
| 2022-06-30 | $428k | 2.4k | 174.66 |
| 2022-03-31 | $497k | 2.4k | 203.13 |
| 2021-12-31 | $494k | 2.3k | 219.18 |
| 2021-09-30 | $399k | 2.1k | 192.19 |
| 2021-06-30 | $473k | 2.5k | 191.72 |
| 2021-03-31 | $397k | 2.4k | 163.72 |
| 2020-12-31 | $386k | 2.4k | 159.29 |
| 2020-09-30 | $334k | 2.4k | 138.39 |
| 2020-06-30 | $331k | 2.5k | 133.93 |
| 2020-03-31 | $314k | 2.5k | 127.25 |
| 2019-12-31 | $417k | 2.5k | 169.16 |
| 2019-09-30 | $404k | 2.5k | 164.16 |
| 2019-06-30 | $427k | 2.5k | 172.88 |
| 2019-03-31 | $404k | 2.5k | 164.16 |
| 2018-12-31 | $331k | 2.3k | 141.19 |
| 2018-09-30 | $250k | 1.8k | 142.86 |
| 2015-12-31 | $2.1M | 19k | 109.07 |
| 2015-09-30 | $1.9M | 17k | 107.81 |
| 2015-06-30 | $2.0M | 17k | 116.05 |
| 2015-03-31 | $2.0M | 18k | 110.56 |
| 2014-12-31 | $2.0M | 18k | 114.12 |
| 2014-09-30 | $2.1M | 18k | 115.37 |
| 2014-06-30 | $2.3M | 18k | 127.29 |
| 2014-03-31 | $2.2M | 18k | 124.57 |
| 2013-12-31 | $2.4M | 18k | 132.40 |
| 2013-09-30 | $2.3M | 18k | 127.06 |
| 2013-06-30 | $2.1M | 18k | 114.96 |