Diageo shares owned by Grandfield & Dodd
Historical chart of Grandfield & Dodd investment in Diageo
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Quarterly reported holdings in Diageo by Grandfield & Dodd
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 223k | 145.66 |
| 2023-09-30 | $30M | 198k | 149.18 |
| 2023-06-30 | $34M | 196k | 173.48 |
| 2023-03-31 | $36M | 198k | 181.18 |
| 2022-12-31 | $35M | 198k | 178.19 |
| 2022-09-30 | $34M | 198k | 169.82 |
| 2022-06-30 | $34M | 195k | 174.13 |
| 2022-03-31 | $40M | 197k | 203.12 |
| 2021-12-31 | $44M | 198k | 220.15 |
| 2021-09-30 | $38M | 197k | 192.98 |
| 2021-06-30 | $38M | 196k | 191.67 |
| 2021-03-31 | $32M | 194k | 164.22 |
| 2020-12-31 | $31M | 195k | 158.80 |
| 2020-09-30 | $27M | 194k | 137.64 |
| 2020-06-30 | $26M | 191k | 134.37 |
| 2020-03-31 | $24M | 190k | 127.12 |
| 2019-12-31 | $33M | 194k | 168.42 |
| 2019-09-30 | $31M | 191k | 163.52 |
| 2019-06-30 | $33M | 191k | 172.32 |
| 2019-03-31 | $31M | 192k | 163.61 |
| 2018-12-31 | $27M | 191k | 141.80 |
| 2018-09-30 | $27M | 191k | 141.67 |
| 2018-06-30 | $28M | 191k | 144.01 |
| 2018-03-31 | $26M | 192k | 135.42 |
| 2017-12-31 | $28M | 192k | 146.03 |
| 2017-09-30 | $25M | 192k | 132.13 |
| 2017-06-30 | $23M | 189k | 119.83 |
| 2017-03-31 | $22M | 186k | 115.58 |
| 2016-12-31 | $19M | 183k | 103.94 |
| 2016-09-30 | $18M | 153k | 116.04 |
| 2016-06-30 | $16M | 142k | 112.88 |
| 2016-03-31 | $14M | 130k | 107.87 |
| 2015-12-31 | $14M | 124k | 109.07 |
| 2015-09-30 | $11M | 106k | 107.79 |
| 2015-06-30 | $9.6M | 83k | 116.04 |
| 2015-03-31 | $1.1M | 9.5k | 110.54 |
| 2014-06-30 | $219k | 1.7k | 127.25 |
| 2014-03-31 | $202k | 1.6k | 124.69 |
| 2013-12-31 | $215k | 1.6k | 132.72 |
| 2013-09-30 | $206k | 1.6k | 127.16 |