Diageo shares owned by Intrust Bank Na
Historical chart of Intrust Bank Na investment in Diageo
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All positions including Diageo held by Intrust Bank Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Intrust Bank Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $399k | 2.8k | 140.34 |
| 2024-03-31 | $245k | 1.6k | 148.74 |
| 2023-12-31 | $512k | 3.5k | 145.66 |
| 2023-09-30 | $441k | 3.0k | 149.18 |
| 2023-06-30 | $602k | 3.5k | 173.48 |
| 2023-03-31 | $645k | 3.6k | 181.18 |
| 2022-12-31 | $657k | 3.7k | 178.19 |
| 2022-09-30 | $648k | 3.8k | 169.69 |
| 2022-06-30 | $594k | 3.4k | 174.20 |
| 2022-03-31 | $704k | 3.5k | 203.07 |
| 2021-12-31 | $796k | 3.6k | 220.11 |
| 2021-09-30 | $663k | 3.4k | 192.94 |
| 2021-06-30 | $478k | 2.5k | 191.77 |
| 2021-03-31 | $397k | 2.4k | 164.43 |
| 2020-12-31 | $369k | 2.3k | 159.02 |
| 2020-09-30 | $312k | 2.3k | 137.73 |
| 2020-06-30 | $313k | 2.3k | 134.40 |
| 2020-03-31 | $307k | 2.4k | 127.09 |
| 2019-12-31 | $409k | 2.4k | 168.34 |
| 2019-09-30 | $396k | 2.4k | 163.32 |
| 2019-06-30 | $418k | 2.4k | 172.36 |
| 2019-03-31 | $395k | 2.4k | 163.54 |
| 2018-12-31 | $342k | 2.4k | 141.77 |
| 2018-09-30 | $342k | 2.4k | 141.77 |
| 2018-06-30 | $347k | 2.4k | 143.80 |
| 2018-03-31 | $327k | 2.4k | 135.42 |
| 2017-12-31 | $371k | 2.5k | 146.19 |
| 2017-09-30 | $335k | 2.5k | 131.90 |
| 2017-06-30 | $304k | 2.5k | 119.71 |
| 2017-03-31 | $293k | 2.5k | 115.44 |
| 2016-12-31 | $265k | 2.5k | 104.04 |
| 2016-09-30 | $339k | 2.9k | 116.10 |
| 2016-06-30 | $331k | 2.9k | 112.93 |
| 2016-03-31 | $322k | 3.0k | 107.67 |
| 2015-12-31 | $341k | 3.1k | 108.89 |
| 2015-09-30 | $343k | 3.2k | 107.93 |
| 2015-06-30 | $424k | 3.7k | 115.94 |
| 2015-03-31 | $431k | 3.9k | 110.66 |
| 2014-12-31 | $479k | 4.2k | 114.23 |
| 2014-09-30 | $498k | 4.3k | 115.45 |
| 2014-06-30 | $588k | 4.6k | 127.21 |
| 2014-03-31 | $682k | 5.5k | 124.61 |
| 2013-12-31 | $757k | 5.7k | 132.49 |
| 2013-09-30 | $888k | 7.0k | 127.14 |
| 2013-06-30 | $836k | 7.3k | 114.94 |