Diageo shares owned by Jarislowsky, Fraser
Historical chart of Jarislowsky, Fraser investment in Diageo
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All positions including Diageo held by Jarislowsky, Fraser consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Jarislowsky, Fraser
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $87M | 620k | 140.34 |
| 2024-06-30 | $82M | 651k | 126.08 |
| 2024-03-31 | $104M | 699k | 148.74 |
| 2023-12-31 | $105M | 720k | 145.66 |
| 2023-09-30 | $108M | 723k | 149.18 |
| 2023-06-30 | $126M | 726k | 173.48 |
| 2023-03-31 | $131M | 723k | 181.18 |
| 2022-12-31 | $130M | 728k | 178.19 |
| 2022-09-30 | $126M | 739k | 169.81 |
| 2022-06-30 | $129M | 743k | 174.12 |
| 2022-03-31 | $153M | 753k | 203.14 |
| 2021-12-31 | $172M | 781k | 220.14 |
| 2021-09-30 | $154M | 798k | 193.00 |
| 2021-06-30 | $150M | 780k | 191.69 |
| 2021-03-31 | $126M | 766k | 164.21 |
| 2020-12-31 | $121M | 761k | 158.81 |
| 2020-09-30 | $102M | 739k | 137.66 |
| 2020-06-30 | $100M | 745k | 134.39 |
| 2020-03-31 | $94M | 739k | 127.12 |
| 2019-12-31 | $122M | 726k | 168.42 |
| 2019-09-30 | $119M | 725k | 163.52 |
| 2019-06-30 | $125M | 726k | 172.32 |
| 2019-03-31 | $120M | 732k | 163.61 |
| 2018-12-31 | $107M | 756k | 141.80 |
| 2018-09-30 | $105M | 760k | 138.16 |
| 2018-06-30 | $112M | 775k | 144.01 |
| 2018-03-31 | $107M | 792k | 135.42 |
| 2017-12-31 | $117M | 803k | 146.03 |
| 2017-09-30 | $106M | 801k | 132.13 |
| 2017-06-30 | $97M | 807k | 119.83 |
| 2017-03-31 | $94M | 811k | 115.58 |
| 2016-12-31 | $85M | 813k | 103.94 |
| 2016-09-30 | $93M | 802k | 116.04 |
| 2016-06-30 | $91M | 806k | 112.88 |
| 2016-03-31 | $86M | 801k | 107.87 |
| 2015-12-31 | $87M | 797k | 109.07 |
| 2015-09-30 | $85M | 792k | 107.79 |
| 2015-06-30 | $90M | 778k | 116.04 |
| 2015-03-31 | $85M | 769k | 110.57 |
| 2014-12-31 | $87M | 759k | 114.09 |
| 2014-09-30 | $87M | 751k | 115.40 |
| 2014-06-30 | $95M | 749k | 127.27 |
| 2014-03-31 | $93M | 749k | 124.59 |
| 2013-12-31 | $102M | 771k | 132.42 |
| 2013-09-30 | $99M | 782k | 127.08 |
| 2013-06-30 | $91M | 789k | 114.95 |