Diageo shares owned by Probity Advisors
Historical chart of Probity Advisors investment in Diageo
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Quarterly reported holdings in Diageo by Probity Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $324k | 2.3k | 140.34 |
| 2024-06-30 | $335k | 2.7k | 126.08 |
| 2024-03-31 | $501k | 3.4k | 148.74 |
| 2023-12-31 | $568k | 3.9k | 145.66 |
| 2023-09-30 | $618k | 4.1k | 149.18 |
| 2023-06-30 | $783k | 4.5k | 173.48 |
| 2022-12-31 | $886k | 5.0k | 178.19 |
| 2022-09-30 | $880k | 5.2k | 169.75 |
| 2022-06-30 | $1.0M | 5.9k | 174.06 |
| 2022-03-31 | $1.2M | 6.0k | 203.22 |
| 2021-12-31 | $1.4M | 6.2k | 220.07 |
| 2021-09-30 | $1.2M | 6.2k | 193.00 |
| 2021-06-30 | $1.2M | 6.3k | 191.75 |
| 2021-03-31 | $1.0M | 6.4k | 164.26 |
| 2020-09-30 | $883k | 6.4k | 137.67 |
| 2020-06-30 | $883k | 6.6k | 134.38 |
| 2020-03-31 | $808k | 6.4k | 127.16 |
| 2019-12-31 | $1.1M | 6.4k | 168.43 |
| 2019-09-30 | $989k | 6.1k | 163.47 |
| 2019-06-30 | $1.0M | 5.9k | 172.38 |
| 2019-03-31 | $1.0M | 6.3k | 163.57 |
| 2018-12-31 | $891k | 6.3k | 141.83 |
| 2018-09-30 | $885k | 6.2k | 141.67 |
| 2018-06-30 | $902k | 6.3k | 144.09 |
| 2018-03-31 | $848k | 6.3k | 135.46 |
| 2017-12-31 | $932k | 6.4k | 145.97 |
| 2017-09-30 | $888k | 6.7k | 132.20 |
| 2017-06-30 | $790k | 6.6k | 119.84 |
| 2017-03-31 | $775k | 6.7k | 115.57 |
| 2016-12-31 | $644k | 6.2k | 103.89 |
| 2016-09-30 | $804k | 6.9k | 116.10 |
| 2016-06-30 | $788k | 7.0k | 112.93 |