Diageo shares owned by Dubuque Bank & Trust
Historical chart of Dubuque Bank & Trust investment in Diageo
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All positions including Diageo held by Dubuque Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $248k | 1.7k | 149.18 |
| 2023-06-30 | $302k | 1.7k | 173.48 |
| 2023-03-31 | $312k | 1.7k | 181.18 |
| 2022-12-31 | $320k | 1.8k | 178.37 |
| 2022-09-30 | $297k | 1.7k | 170.01 |
| 2022-06-30 | $345k | 2.0k | 174.24 |
| 2022-03-31 | $359k | 1.8k | 203.17 |
| 2021-12-31 | $460k | 2.1k | 220.31 |
| 2021-09-30 | $393k | 2.0k | 193.22 |
| 2021-06-30 | $375k | 2.0k | 191.62 |
| 2021-03-31 | $267k | 1.6k | 163.90 |
| 2020-12-31 | $256k | 1.6k | 158.81 |
| 2019-03-31 | $106k | 645 | 164.34 |
| 2018-12-31 | $82k | 576 | 142.36 |
| 2018-09-30 | $90k | 632 | 142.41 |
| 2018-06-30 | $91k | 632 | 143.99 |
| 2018-03-31 | $80k | 592 | 135.14 |
| 2017-12-31 | $72k | 492 | 146.34 |
| 2017-09-30 | $67k | 508 | 131.89 |
| 2017-06-30 | $61k | 508 | 120.08 |
| 2017-03-31 | $59k | 508 | 116.14 |
| 2016-12-31 | $50k | 477 | 104.82 |
| 2016-09-30 | $46k | 395 | 116.46 |
| 2016-06-30 | $45k | 395 | 113.92 |
| 2016-03-31 | $47k | 433 | 107.50 |
| 2015-12-31 | $130k | 1.2k | 108.79 |
| 2015-09-30 | $129k | 1.2k | 107.50 |
| 2015-06-30 | $535k | 4.6k | 116.03 |
| 2015-03-31 | $55k | 500 | 110.00 |
| 2014-12-31 | $137k | 1.2k | 114.36 |
| 2014-09-30 | $144k | 1.3k | 115.11 |
| 2014-06-30 | $203k | 1.6k | 127.19 |
| 2014-03-31 | $75k | 605 | 123.97 |
| 2013-12-31 | $80k | 605 | 132.23 |
| 2013-09-30 | $77k | 605 | 127.27 |
| 2013-06-30 | $57k | 500 | 114.00 |