Diageo shares owned by Bank Of Montreal
Historical chart of Bank Of Montreal investment in Diageo
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All positions including Diageo held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $54M | 536k | 100.84 |
| 2024-12-31 | $179M | 1.4M | 127.13 |
| 2024-09-30 | $15M | 110k | 140.77 |
| 2024-03-31 | $11M | 71k | 149.60 |
| 2023-12-31 | $25M | 172k | 146.07 |
| 2023-09-30 | $14M | 85k | 159.73 |
| 2023-06-30 | $18M | 104k | 174.10 |
| 2023-03-31 | $18M | 101k | 181.25 |
| 2022-12-31 | $16M | 88k | 180.72 |
| 2022-09-30 | $16M | 90k | 171.20 |
| 2022-06-30 | $17M | 95k | 181.46 |
| 2021-12-31 | $41M | 185k | 220.99 |
| 2021-09-30 | $29M | 147k | 199.32 |
| 2021-06-30 | $71M | 363k | 194.09 |
| 2021-03-31 | $13M | 73k | 174.97 |
| 2020-12-31 | $13M | 81k | 159.40 |
| 2020-09-30 | $12M | 86k | 138.37 |
| 2020-06-30 | $13M | 93k | 137.34 |
| 2020-03-31 | $10M | 81k | 123.70 |
| 2019-12-31 | $17M | 99k | 168.43 |
| 2019-09-30 | $16M | 99k | 163.56 |
| 2019-06-30 | $28M | 164k | 172.33 |
| 2019-03-31 | $16M | 101k | 163.62 |
| 2018-12-31 | $14M | 101k | 141.80 |
| 2018-09-30 | $17M | 121k | 141.71 |
| 2018-06-30 | $18M | 128k | 144.01 |
| 2018-03-31 | $18M | 136k | 135.39 |
| 2017-12-31 | $16M | 112k | 146.03 |
| 2017-09-30 | $18M | 134k | 132.20 |
| 2017-06-30 | $19M | 156k | 119.80 |
| 2017-03-31 | $16M | 141k | 115.61 |
| 2016-12-31 | $14M | 142k | 101.23 |
| 2016-09-30 | $17M | 148k | 116.05 |
| 2016-06-30 | $16M | 146k | 112.86 |
| 2016-03-31 | $15M | 135k | 107.85 |
| 2015-12-31 | $15M | 135k | 109.00 |
| 2015-09-30 | $12M | 115k | 107.74 |
| 2015-06-30 | $8.6M | 75k | 115.99 |
| 2015-03-31 | $7.9M | 71k | 110.61 |
| 2014-12-31 | $7.9M | 69k | 114.05 |
| 2014-09-30 | $7.7M | 67k | 115.36 |
| 2014-06-30 | $9.2M | 72k | 127.27 |
| 2014-03-31 | $9.2M | 74k | 124.60 |
| 2013-12-31 | $17M | 128k | 132.42 |
| 2013-09-30 | $20M | 156k | 127.09 |
| 2013-06-30 | $13M | 114k | 114.95 |