Diageo shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in Diageo
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Quarterly reported holdings in Diageo by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $204k | 1.6k | 125.67 |
| 2024-12-31 | $204k | 1.6k | 125.67 |
| 2024-09-30 | $225k | 1.7k | 134.52 |
| 2024-06-30 | $221k | 1.7k | 129.14 |
| 2024-03-31 | $243k | 1.7k | 142.10 |
| 2023-12-31 | $266k | 1.8k | 144.57 |
| 2023-09-30 | $289k | 1.9k | 149.97 |
| 2023-06-30 | $399k | 2.2k | 179.70 |
| 2023-03-31 | $388k | 2.1k | 188.96 |
| 2022-12-31 | $430k | 2.3k | 187.72 |
| 2022-09-30 | $393k | 2.4k | 163.89 |
| 2022-06-30 | $419k | 2.4k | 174.73 |
| 2022-03-31 | $486k | 2.4k | 203.18 |
| 2021-12-31 | $527k | 2.4k | 220.32 |
| 2021-09-30 | $474k | 2.4k | 198.16 |
| 2021-06-30 | $457k | 2.4k | 191.69 |
| 2021-03-31 | $426k | 2.4k | 178.69 |
| 2020-12-31 | $371k | 2.3k | 158.68 |
| 2020-09-30 | $320k | 2.3k | 137.52 |
| 2020-06-30 | $313k | 2.3k | 134.51 |
| 2020-03-31 | $295k | 2.3k | 127.16 |
| 2019-12-31 | $408k | 2.4k | 168.18 |
| 2019-09-30 | $395k | 2.4k | 163.43 |
| 2019-06-30 | $434k | 2.5k | 172.43 |
| 2019-03-31 | $411k | 2.5k | 163.81 |
| 2018-12-31 | $328k | 2.3k | 139.69 |
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