Diageo shares owned by Country Trust Bank
Historical chart of Country Trust Bank investment in Diageo
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All positions including Diageo held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37k | 250 | 148.74 |
| 2023-12-31 | $36k | 250 | 145.66 |
| 2023-09-30 | $37k | 250 | 149.18 |
| 2023-06-30 | $43k | 250 | 173.48 |
| 2023-03-31 | $45k | 250 | 181.18 |
| 2022-12-31 | $45k | 250 | 178.19 |
| 2022-09-30 | $67k | 397 | 168.77 |
| 2022-06-30 | $69k | 397 | 173.80 |
| 2022-03-31 | $84k | 415 | 202.41 |
| 2021-12-31 | $91k | 415 | 219.28 |
| 2021-09-30 | $54k | 280 | 192.86 |
| 2021-06-30 | $48k | 250 | 192.00 |
| 2021-03-31 | $41k | 250 | 164.00 |
| 2020-12-31 | $48k | 300 | 160.00 |
| 2020-09-30 | $43k | 312 | 137.82 |
| 2020-06-30 | $40k | 300 | 133.33 |
| 2020-03-31 | $38k | 300 | 126.67 |
| 2019-12-31 | $51k | 300 | 170.00 |
| 2019-09-30 | $55k | 339 | 162.24 |
| 2019-06-30 | $58k | 339 | 171.09 |
| 2019-03-31 | $55k | 339 | 162.24 |
| 2018-12-31 | $48k | 339 | 141.59 |
| 2018-09-30 | $48k | 339 | 141.59 |
| 2018-06-30 | $49k | 339 | 144.54 |
| 2018-03-31 | $41k | 300 | 136.67 |
| 2017-12-31 | $44k | 300 | 146.67 |
| 2017-09-30 | $40k | 300 | 133.33 |
| 2017-06-30 | $36k | 300 | 120.00 |
| 2017-03-31 | $35k | 300 | 116.67 |
| 2016-12-31 | $31k | 300 | 103.33 |
| 2016-09-30 | $35k | 300 | 116.67 |
| 2016-06-30 | $34k | 300 | 113.33 |
| 2016-03-31 | $32k | 300 | 106.67 |
| 2015-12-31 | $38k | 348 | 109.20 |
| 2015-09-30 | $41k | 384 | 106.77 |
| 2015-06-30 | $35k | 300 | 116.67 |
| 2015-03-31 | $33k | 300 | 110.00 |
| 2014-12-31 | $34k | 300 | 114.09 |
| 2014-09-30 | $35k | 300 | 115.40 |
| 2014-06-30 | $38k | 300 | 127.27 |