Diageo shares owned by Barnes Bonner Castles
Historical chart of Barnes Bonner Castles investment in Diageo
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Quarterly reported holdings in Diageo by Barnes Bonner Castles
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 222k | 145.66 |
| 2023-09-30 | $34M | 227k | 149.18 |
| 2023-06-30 | $39M | 227k | 173.48 |
| 2023-03-31 | $41M | 226k | 181.18 |
| 2022-12-31 | $40M | 223k | 178.19 |
| 2022-09-30 | $38M | 222k | 169.81 |
| 2022-06-30 | $39M | 222k | 174.12 |
| 2022-03-31 | $42M | 207k | 203.14 |
| 2021-12-31 | $46M | 211k | 220.14 |
| 2021-09-30 | $41M | 213k | 193.00 |
| 2021-06-30 | $41M | 216k | 191.69 |
| 2021-03-31 | $36M | 219k | 164.21 |
| 2020-12-31 | $35M | 220k | 158.81 |
| 2020-09-30 | $31M | 222k | 137.66 |
| 2020-06-30 | $30M | 220k | 134.39 |
| 2020-03-31 | $28M | 219k | 127.12 |
| 2019-12-31 | $30M | 177k | 168.42 |
| 2019-09-30 | $29M | 179k | 163.52 |
| 2019-06-30 | $32M | 184k | 172.32 |
| 2019-03-31 | $31M | 187k | 163.61 |
| 2018-12-31 | $27M | 189k | 141.80 |
| 2018-09-30 | $27M | 193k | 141.67 |
| 2018-06-30 | $28M | 197k | 144.01 |
| 2018-03-31 | $27M | 201k | 135.42 |
| 2017-12-31 | $30M | 208k | 146.03 |
| 2017-09-30 | $29M | 216k | 132.13 |
| 2017-06-30 | $27M | 221k | 119.83 |
| 2017-03-31 | $26M | 223k | 115.58 |
| 2016-12-31 | $23M | 223k | 103.94 |
| 2016-09-30 | $20M | 171k | 115.81 |
| 2016-06-30 | $20M | 175k | 112.88 |
| 2016-03-31 | $17M | 153k | 107.87 |
| 2015-12-31 | $12M | 114k | 109.06 |
| 2015-09-30 | $12M | 110k | 107.79 |