Diageo shares owned by Comerica Securities
Historical chart of Comerica Securities investment in Diageo
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All positions including Diageo held by Comerica Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Comerica Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $661k | 4.4k | 151.70 |
| 2023-06-30 | $806k | 4.6k | 173.47 |
| 2023-03-31 | $874k | 4.8k | 182.71 |
| 2022-12-31 | $884k | 5.0k | 178.20 |
| 2022-09-30 | $884k | 5.1k | 172.19 |
| 2022-06-30 | $970k | 5.6k | 174.12 |
| 2022-03-31 | $994k | 4.9k | 204.70 |
| 2021-12-31 | $1.1M | 4.9k | 220.09 |
| 2021-09-30 | $914k | 4.7k | 195.59 |
| 2021-06-30 | $1.2M | 6.4k | 191.76 |
| 2021-03-31 | $906k | 5.5k | 165.66 |
| 2020-12-31 | $914k | 5.8k | 158.74 |
| 2020-09-30 | $820k | 5.9k | 140.10 |
| 2020-06-30 | $876k | 6.5k | 134.34 |
| 2020-03-31 | $784k | 6.1k | 128.59 |
| 2019-12-31 | $1000k | 5.9k | 168.49 |
| 2019-09-30 | $999k | 6.0k | 165.73 |
| 2019-06-30 | $1.0M | 6.0k | 172.25 |
| 2019-03-31 | $945k | 5.7k | 164.78 |