Diageo shares owned by Searle & Co.
Historical chart of Searle & Co. investment in Diageo
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All positions including Diageo held by Searle & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Searle & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 15k | 145.66 |
| 2023-09-30 | $2.5M | 17k | 149.18 |
| 2023-06-30 | $2.9M | 17k | 175.94 |
| 2023-03-31 | $3.1M | 17k | 185.50 |
| 2022-12-31 | $3.0M | 17k | 178.19 |
| 2022-09-30 | $2.9M | 17k | 169.82 |
| 2022-06-30 | $3.0M | 17k | 174.12 |
| 2022-03-31 | $2.7M | 14k | 203.13 |
| 2021-12-31 | $3.0M | 14k | 220.13 |
| 2021-09-30 | $2.6M | 14k | 193.04 |
| 2021-06-30 | $2.6M | 14k | 191.71 |
| 2021-03-31 | $2.2M | 14k | 164.18 |
| 2020-12-31 | $2.2M | 14k | 158.80 |
| 2020-09-30 | $1.9M | 14k | 137.63 |
| 2020-06-30 | $1.8M | 14k | 134.40 |
| 2020-03-31 | $1.7M | 14k | 127.13 |
| 2019-12-31 | $2.3M | 14k | 168.40 |
| 2019-09-30 | $2.2M | 14k | 163.53 |
| 2019-06-30 | $2.3M | 13k | 172.28 |
| 2019-03-31 | $2.2M | 13k | 163.60 |
| 2018-12-31 | $1.9M | 13k | 141.80 |
| 2018-09-30 | $1.9M | 13k | 141.65 |
| 2018-06-30 | $1.9M | 13k | 144.04 |
| 2018-03-31 | $1.8M | 13k | 135.43 |
| 2017-12-31 | $2.0M | 13k | 146.07 |
| 2017-09-30 | $1.8M | 13k | 132.13 |
| 2017-06-30 | $1.6M | 13k | 119.85 |
| 2017-03-31 | $1.6M | 14k | 115.59 |
| 2016-12-31 | $2.0M | 19k | 103.92 |
| 2016-09-30 | $477k | 4.1k | 116.34 |
| 2016-03-31 | $441k | 4.1k | 107.56 |
| 2015-12-31 | $442k | 4.1k | 107.80 |
| 2015-09-30 | $442k | 4.1k | 107.80 |
| 2015-06-30 | $464k | 4.0k | 116.00 |
| 2015-03-31 | $442k | 4.0k | 110.50 |
| 2014-12-31 | $570k | 5.0k | 114.00 |