Diageo shares owned by City Holding
Historical chart of City Holding investment in Diageo
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Quarterly reported holdings in Diageo by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $52k | 350 | 148.74 |
| 2023-12-31 | $51k | 350 | 145.65 |
| 2023-09-30 | $52k | 350 | 149.17 |
| 2023-06-30 | $70k | 401 | 173.47 |
| 2023-03-31 | $73k | 401 | 181.17 |
| 2022-12-31 | $72k | 401 | 178.18 |
| 2022-09-30 | $81k | 477 | 169.81 |
| 2022-06-30 | $83k | 477 | 174.00 |
| 2022-03-31 | $97k | 477 | 203.35 |
| 2021-12-31 | $99k | 496 | 199.60 |
| 2021-09-30 | $100k | 518 | 193.05 |
| 2021-06-30 | $99k | 518 | 191.12 |
| 2021-03-31 | $85k | 518 | 164.09 |
| 2020-12-31 | $82k | 518 | 158.30 |
| 2020-09-30 | $71k | 518 | 137.07 |
| 2020-06-30 | $70k | 518 | 135.14 |
| 2020-03-31 | $66k | 518 | 127.41 |
| 2019-12-31 | $87k | 518 | 167.95 |
| 2019-09-30 | $85k | 518 | 164.09 |
| 2019-06-30 | $85k | 491 | 173.12 |
| 2019-03-31 | $80k | 491 | 162.93 |
| 2018-12-31 | $70k | 491 | 142.57 |
| 2018-09-30 | $73k | 517 | 141.20 |
| 2018-06-30 | $74k | 517 | 143.13 |
| 2018-03-31 | $70k | 517 | 135.40 |
| 2017-12-31 | $72k | 495 | 145.45 |
| 2017-09-30 | $65k | 495 | 131.31 |
| 2017-06-30 | $59k | 495 | 119.19 |
| 2017-03-31 | $57k | 495 | 115.15 |
| 2016-12-31 | $51k | 495 | 103.03 |
| 2016-09-30 | $57k | 495 | 115.15 |
| 2016-06-30 | $54k | 476 | 113.45 |
| 2016-03-31 | $49k | 450 | 108.89 |
| 2015-12-31 | $49k | 450 | 108.89 |
| 2015-09-30 | $49k | 450 | 108.89 |
| 2015-06-30 | $52k | 450 | 115.56 |
| 2015-03-31 | $50k | 450 | 111.11 |
| 2014-12-31 | $49k | 431 | 113.69 |
| 2014-09-30 | $49k | 428 | 114.49 |
| 2014-06-30 | $51k | 428 | 119.16 |
| 2014-03-31 | $11k | 89 | 123.60 |
| 2013-12-31 | $8.0k | 89 | 89.89 |