Diageo shares owned by Bangor Savings Bank
Historical chart of Bangor Savings Bank investment in Diageo
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All positions including Diageo held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $770k | 6.1k | 127.13 |
| 2024-09-30 | $845k | 6.0k | 140.34 |
| 2024-06-30 | $751k | 6.0k | 126.08 |
| 2024-03-31 | $892k | 6.0k | 148.74 |
| 2023-12-31 | $817k | 5.6k | 145.66 |
| 2023-09-30 | $842k | 5.6k | 149.18 |
| 2023-06-30 | $960k | 5.5k | 173.48 |
| 2023-03-31 | $961k | 5.3k | 181.18 |
| 2022-12-31 | $965k | 5.4k | 178.18 |
| 2022-09-30 | $1.2M | 7.1k | 169.40 |
| 2022-06-30 | $1.2M | 7.0k | 175.05 |
| 2022-03-31 | $1.4M | 6.7k | 203.17 |
| 2021-12-31 | $1.3M | 5.8k | 220.19 |
| 2021-09-30 | $1.1M | 5.5k | 192.95 |
| 2021-06-30 | $773k | 4.0k | 191.62 |
| 2021-03-31 | $614k | 3.7k | 164.09 |
| 2020-12-31 | $483k | 2.9k | 168.49 |
| 2020-09-30 | $505k | 3.7k | 137.58 |
| 2020-06-30 | $433k | 3.2k | 134.32 |
| 2020-03-31 | $375k | 3.0k | 127.03 |
| 2019-12-31 | $483k | 2.9k | 168.49 |
| 2019-09-30 | $396k | 2.4k | 163.55 |
| 2019-06-30 | $439k | 2.5k | 172.44 |
| 2019-03-31 | $411k | 2.5k | 163.66 |
| 2018-12-31 | $331k | 2.3k | 141.75 |
| 2018-09-30 | $340k | 2.4k | 141.69 |
| 2018-06-30 | $334k | 2.3k | 143.93 |
| 2018-03-31 | $320k | 2.4k | 135.56 |
| 2017-12-31 | $288k | 2.2k | 132.35 |
| 2017-09-30 | $288k | 2.2k | 132.35 |
| 2017-06-30 | $212k | 1.8k | 119.57 |
| 2017-03-31 | $204k | 1.8k | 115.85 |