Diageo shares owned by High Pointe Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by High Pointe Capital Management
from 13F filings
Historical chart of High Pointe Capital Management investment in Diageo
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Quarterly reported holdings in Diageo by High Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $207k | 1.0k | 202.94 |
| 2021-12-31 | $522k | 2.4k | 220.25 |
| 2021-09-30 | $457k | 2.4k | 192.83 |
| 2021-06-30 | $454k | 2.4k | 191.56 |
| 2021-03-31 | $437k | 2.7k | 164.29 |
| 2020-12-31 | $405k | 2.6k | 158.82 |
| 2020-09-30 | $351k | 2.6k | 137.65 |
| 2020-06-30 | $343k | 2.6k | 134.51 |
| 2020-03-31 | $324k | 2.6k | 127.06 |
| 2019-12-31 | $408k | 2.4k | 168.60 |
| 2019-09-30 | $396k | 2.4k | 163.64 |
| 2019-06-30 | $417k | 2.4k | 172.31 |
| 2019-03-31 | $504k | 3.1k | 163.64 |
| 2018-12-31 | $437k | 3.1k | 141.88 |
| 2018-09-30 | $459k | 3.2k | 141.67 |
| 2018-06-30 | $467k | 3.2k | 144.14 |
| 2018-03-31 | $450k | 3.3k | 135.54 |
| 2017-12-31 | $442k | 3.0k | 145.87 |
| 2017-09-30 | $400k | 3.0k | 132.01 |
| 2017-06-30 | $325k | 2.7k | 119.93 |
| 2017-03-31 | $295k | 2.6k | 115.69 |
| 2016-12-31 | $265k | 2.6k | 103.92 |
| 2016-09-30 | $308k | 2.7k | 116.23 |
| 2016-06-30 | $299k | 2.7k | 112.83 |
| 2015-12-31 | $813k | 7.5k | 109.13 |
| 2015-09-30 | $817k | 7.6k | 107.73 |
| 2015-06-30 | $864k | 7.5k | 115.97 |
| 2015-03-31 | $824k | 7.5k | 110.60 |
| 2014-12-31 | $850k | 7.5k | 114.09 |
| 2014-09-30 | $860k | 7.5k | 115.44 |
| 2014-06-30 | $948k | 7.5k | 127.25 |
More positions owned by High Pointe Capital Management
View all positions for High Pointe Capital Management