Diageo shares owned by Lee, Danner & Bass
Historical chart of Lee, Danner & Bass investment in Diageo
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All positions including Diageo held by Lee, Danner & Bass consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Lee, Danner & Bass
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 26k | 127.13 |
| 2024-09-30 | $2.2M | 16k | 140.34 |
| 2024-06-30 | $2.0M | 16k | 126.05 |
| 2023-12-31 | $2.4M | 16k | 145.65 |
| 2023-09-30 | $2.4M | 16k | 149.19 |
| 2023-06-30 | $2.7M | 15k | 173.46 |
| 2023-03-31 | $2.2M | 12k | 181.16 |
| 2022-12-31 | $2.2M | 12k | 178.17 |
| 2022-09-30 | $2.1M | 12k | 169.80 |
| 2022-06-30 | $2.1M | 12k | 174.11 |
| 2022-03-31 | $2.4M | 12k | 203.17 |
| 2021-12-31 | $2.6M | 12k | 220.11 |
| 2021-09-30 | $2.3M | 12k | 192.98 |
| 2021-06-30 | $2.3M | 12k | 191.72 |
| 2021-03-31 | $2.2M | 14k | 164.19 |
| 2020-12-31 | $2.2M | 14k | 158.81 |
| 2020-09-30 | $2.1M | 15k | 137.69 |
| 2020-06-30 | $2.3M | 17k | 134.42 |
| 2020-03-31 | $2.6M | 20k | 127.14 |
| 2019-12-31 | $3.7M | 22k | 168.44 |
| 2019-09-30 | $3.8M | 23k | 163.54 |
| 2019-06-30 | $4.1M | 24k | 172.31 |
| 2019-03-31 | $4.0M | 25k | 163.59 |
| 2018-12-31 | $3.7M | 26k | 141.81 |
| 2018-09-30 | $3.9M | 28k | 141.65 |
| 2018-06-30 | $3.8M | 26k | 147.28 |
| 2018-03-31 | $3.6M | 26k | 135.40 |
| 2017-12-31 | $3.8M | 26k | 146.01 |
| 2017-09-30 | $3.5M | 27k | 132.13 |
| 2017-06-30 | $3.2M | 27k | 119.84 |
| 2017-03-31 | $3.1M | 27k | 115.58 |
| 2016-12-31 | $2.8M | 27k | 103.94 |
| 2016-09-30 | $2.9M | 25k | 116.05 |
| 2016-06-30 | $2.9M | 26k | 112.87 |
| 2016-03-31 | $2.4M | 22k | 109.73 |
| 2015-12-31 | $1.9M | 18k | 109.07 |
| 2015-09-30 | $1.0M | 9.6k | 107.80 |
| 2015-06-30 | $975k | 8.4k | 116.00 |
| 2015-03-31 | $846k | 7.7k | 110.52 |
| 2014-12-31 | $597k | 5.2k | 114.15 |
| 2014-09-30 | $437k | 3.8k | 115.30 |
| 2014-06-30 | $280k | 2.2k | 127.27 |
| 2014-03-31 | $259k | 2.1k | 124.82 |