Diageo shares owned by Cullinan Associates
Historical chart of Cullinan Associates investment in Diageo
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All positions including Diageo held by Cullinan Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Cullinan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $589k | 4.3k | 137.01 |
| 2024-06-30 | $542k | 4.3k | 126.08 |
| 2024-03-31 | $640k | 4.3k | 148.74 |
| 2023-12-31 | $626k | 4.3k | 145.66 |
| 2023-09-30 | $642k | 4.3k | 149.18 |
| 2023-06-30 | $746k | 4.3k | 173.48 |
| 2023-03-31 | $634k | 3.5k | 181.18 |
| 2022-12-31 | $747k | 4.2k | 178.24 |
| 2022-09-30 | $526k | 3.1k | 169.68 |
| 2022-06-30 | $540k | 3.1k | 174.19 |
| 2022-03-31 | $630k | 3.1k | 203.23 |
| 2021-12-31 | $506k | 2.3k | 220.00 |
| 2021-09-30 | $444k | 2.3k | 193.04 |
| 2021-06-30 | $441k | 2.3k | 191.74 |
| 2021-03-31 | $378k | 2.3k | 164.35 |
| 2020-12-31 | $397k | 2.5k | 158.80 |
| 2020-09-30 | $344k | 2.5k | 137.60 |
| 2020-06-30 | $336k | 2.5k | 134.40 |
| 2020-03-31 | $318k | 2.5k | 127.20 |
| 2019-12-31 | $421k | 2.5k | 168.40 |
| 2019-09-30 | $409k | 2.5k | 163.60 |
| 2019-06-30 | $431k | 2.5k | 172.40 |
| 2019-03-31 | $409k | 2.5k | 163.60 |
| 2018-12-31 | $354k | 2.5k | 141.60 |
| 2016-03-31 | $205k | 1.9k | 107.89 |
| 2015-12-31 | $207k | 1.9k | 108.95 |
| 2015-09-30 | $1.3M | 12k | 107.78 |
| 2015-06-30 | $1.5M | 13k | 116.02 |
| 2015-03-31 | $1.9M | 17k | 110.58 |
| 2014-12-31 | $2.1M | 19k | 114.05 |
| 2014-09-30 | $2.5M | 22k | 115.39 |
| 2014-03-31 | $2.5M | 20k | 124.60 |
| 2013-12-31 | $1.9M | 15k | 132.45 |