Diageo shares owned by Signature
Historical chart of Signature investment in Diageo
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Quarterly reported holdings in Diageo by Signature
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $619k | 6.5k | 95.43 |
| 2025-06-30 | $531k | 5.3k | 100.83 |
| 2025-03-31 | $414k | 4.0k | 104.79 |
| 2024-12-31 | $1.1M | 8.6k | 127.12 |
| 2024-09-30 | $961k | 6.8k | 140.35 |
| 2024-06-30 | $936k | 7.4k | 126.09 |
| 2024-03-31 | $1.2M | 7.9k | 148.73 |
| 2023-12-31 | $1.1M | 7.2k | 145.65 |
| 2023-09-30 | $966k | 6.5k | 149.17 |
| 2023-06-30 | $1.1M | 6.2k | 173.47 |
| 2023-03-31 | $1.1M | 6.0k | 181.17 |
| 2022-12-31 | $1.1M | 6.1k | 178.18 |
| 2022-09-30 | $1.2M | 7.2k | 169.76 |
| 2022-06-30 | $1.0M | 5.8k | 174.15 |
| 2022-03-31 | $1.3M | 6.2k | 203.10 |
| 2021-12-31 | $1.3M | 6.1k | 220.07 |
| 2021-09-30 | $1.1M | 5.6k | 192.99 |
| 2021-06-30 | $1.1M | 5.8k | 191.65 |
| 2021-03-31 | $772k | 4.7k | 164.22 |
| 2020-12-31 | $689k | 4.3k | 158.90 |
| 2020-09-30 | $508k | 3.7k | 137.74 |
| 2020-06-30 | $403k | 3.0k | 134.56 |
| 2020-03-31 | $315k | 2.5k | 127.07 |
| 2019-12-31 | $729k | 4.3k | 168.52 |
| 2019-09-30 | $603k | 3.7k | 163.59 |
| 2019-06-30 | $601k | 3.5k | 172.35 |
| 2019-03-31 | $568k | 3.5k | 163.64 |
| 2018-12-31 | $484k | 3.4k | 141.77 |
| 2018-09-30 | $331k | 2.3k | 141.88 |
| 2018-06-30 | $354k | 2.5k | 144.20 |
| 2018-03-31 | $232k | 1.7k | 135.43 |
| 2017-12-31 | $204k | 1.4k | 146.03 |
| 2017-03-31 | $229k | 2.0k | 115.66 |
| 2016-09-30 | $95k | 817 | 116.28 |
| 2016-06-30 | $71k | 633 | 112.16 |
| 2016-03-31 | $64k | 595 | 107.56 |
| 2015-12-31 | $27k | 248 | 108.87 |
| 2015-09-30 | $20k | 181 | 110.50 |
| 2015-06-30 | $15k | 127 | 118.11 |
| 2015-03-31 | $8.0k | 76 | 105.26 |
| 2014-12-31 | $6.0k | 54 | 111.11 |
| 2013-12-31 | $12k | 90 | 133.33 |
| 2013-09-30 | $2.0k | 16 | 125.00 |
| 2013-06-30 | $2.0k | 16 | 125.00 |