Diageo shares owned by Dillon & Associates
Historical chart of Dillon & Associates investment in Diageo
Tip: Access up to 7 years of quarterly data
All positions including Diageo held by Dillon & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Diageo by Dillon & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $306k | 2.4k | 127.13 |
| 2024-09-30 | $366k | 2.6k | 139.85 |
| 2024-06-30 | $846k | 6.7k | 125.95 |
| 2024-03-31 | $1.0M | 6.8k | 149.07 |
| 2023-12-31 | $1.1M | 7.4k | 146.05 |
| 2023-09-30 | $1.3M | 8.8k | 149.03 |
| 2023-06-30 | $1.6M | 9.0k | 173.00 |
| 2023-03-31 | $2.5M | 12k | 220.03 |
| 2022-12-31 | $1.7M | 9.4k | 177.97 |
| 2022-09-30 | $1.6M | 9.4k | 169.99 |
| 2022-06-30 | $1.7M | 9.9k | 174.01 |
| 2022-03-31 | $2.3M | 11k | 203.03 |
| 2021-12-31 | $2.5M | 12k | 220.03 |
| 2021-09-30 | $2.2M | 12k | 192.98 |
| 2021-06-30 | $2.2M | 12k | 191.98 |
| 2021-03-31 | $2.0M | 12k | 164.02 |
| 2020-12-31 | $2.0M | 13k | 158.98 |
| 2020-09-30 | $1.8M | 13k | 138.02 |
| 2020-06-30 | $1.7M | 13k | 134.04 |
| 2020-03-31 | $1.6M | 13k | 126.98 |
| 2019-12-31 | $2.1M | 13k | 167.96 |
| 2019-09-30 | $2.1M | 13k | 164.00 |
| 2019-06-30 | $2.2M | 13k | 171.98 |
| 2019-03-31 | $2.1M | 13k | 163.99 |
| 2018-12-31 | $1.8M | 13k | 141.98 |
| 2018-09-30 | $1.8M | 13k | 141.97 |
| 2018-06-30 | $1.8M | 13k | 143.99 |
| 2018-03-31 | $1.7M | 13k | 135.02 |
| 2017-12-31 | $1.9M | 13k | 145.98 |
| 2017-09-30 | $1.7M | 13k | 131.99 |
| 2017-06-30 | $1.6M | 13k | 120.00 |
| 2017-03-31 | $1.5M | 13k | 115.99 |
| 2016-12-31 | $1.4M | 13k | 104.00 |
| 2016-09-30 | $1.6M | 13k | 116.04 |
| 2016-06-30 | $1.6M | 15k | 113.02 |
| 2016-03-31 | $1.6M | 15k | 107.98 |
| 2015-12-31 | $1.6M | 15k | 108.97 |
| 2015-09-30 | $1.6M | 15k | 107.99 |
| 2015-06-30 | $1.7M | 15k | 116.02 |
| 2015-03-31 | $1.6M | 15k | 110.97 |
| 2014-12-31 | $1.6M | 14k | 114.00 |
| 2014-09-30 | $1.7M | 14k | 115.00 |
| 2014-06-30 | $1.8M | 14k | 126.93 |
| 2014-03-31 | $1.8M | 14k | 124.99 |
| 2013-12-31 | $1.9M | 14k | 132.01 |
| 2013-09-30 | $1.9M | 14k | 131.02 |
| 2013-06-30 | $1.7M | 14k | 115.01 |