Diageo shares owned by Argent Trust
Historical chart of Argent Trust investment in Diageo
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All positions including Diageo held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 12k | 127.13 |
| 2024-09-30 | $1.7M | 12k | 140.34 |
| 2024-06-30 | $1.7M | 14k | 126.08 |
| 2024-03-31 | $1.6M | 11k | 148.74 |
| 2023-12-31 | $263k | 1.8k | 145.67 |
| 2023-09-30 | $258k | 1.7k | 149.18 |
| 2023-06-30 | $272k | 1.6k | 173.48 |
| 2023-03-31 | $253k | 1.4k | 181.18 |
| 2022-12-31 | $246k | 1.4k | 178.18 |
| 2022-09-30 | $333k | 2.0k | 166.67 |
| 2022-03-31 | $219k | 1.1k | 200.00 |
| 2021-12-31 | $238k | 1.1k | 216.67 |
| 2021-09-30 | $213k | 1.1k | 200.00 |
| 2021-06-30 | $228k | 1.1k | 200.00 |