Diageo shares owned by Ethic
Historical chart of Ethic investment in Diageo
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Quarterly reported holdings in Diageo by Ethic
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.5M | 23k | 149.18 |
| 2023-06-30 | $3.3M | 19k | 173.48 |
| 2023-03-31 | $4.3M | 24k | 181.18 |
| 2022-12-31 | $4.4M | 25k | 178.19 |
| 2022-09-30 | $3.8M | 22k | 169.81 |
| 2022-06-30 | $4.1M | 23k | 174.10 |
| 2022-03-31 | $4.7M | 23k | 203.13 |
| 2021-12-31 | $3.3M | 15k | 220.15 |
| 2021-09-30 | $2.1M | 11k | 193.04 |
| 2021-06-30 | $1.8M | 9.5k | 191.70 |
| 2021-03-31 | $1.2M | 7.2k | 164.15 |
| 2020-12-31 | $681k | 4.3k | 158.82 |
| 2020-09-30 | $443k | 3.2k | 137.66 |
| 2020-06-30 | $538k | 4.0k | 134.33 |
| 2020-03-31 | $463k | 3.6k | 127.09 |
| 2019-12-31 | $551k | 3.3k | 168.45 |