Diageo shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in Diageo
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All positions including Diageo held by Legg Mason Investment Counsel & Trust Co, NA consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $2.9M | 23k | 125.86 |
| 2012-12-31 | $2.6M | 22k | 116.57 |
| 2012-09-30 | $2.6M | 23k | 112.76 |
| 2012-06-30 | $2.4M | 23k | 103.11 |
| 2012-03-31 | $2.2M | 23k | 96.53 |
| 2011-12-31 | $2.5M | 28k | 87.43 |
| 2011-09-30 | $1.9M | 25k | 75.95 |
| 2011-08-11 | $2.0M | 25k | 81.90 |
| 2011-05-12 | $2.0M | 26k | 76.26 |
| 2011-02-11 | $2.1M | 2.8k | 743.63 |
More positions owned by Legg Mason Investment Counsel & Trust Co, NA
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