Diageo shares owned by Summit Trail Advisors
Historical chart of Summit Trail Advisors investment in Diageo
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All positions including Diageo held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $324k | 3.4k | 95.43 |
| 2025-06-30 | $334k | 3.3k | 100.84 |
| 2025-03-31 | $337k | 3.2k | 106.24 |
| 2024-12-31 | $550k | 4.3k | 127.13 |
| 2024-09-30 | $561k | 3.9k | 142.79 |
| 2024-06-30 | $461k | 3.7k | 126.08 |
| 2024-03-31 | $488k | 3.2k | 150.33 |
| 2023-12-31 | $461k | 3.2k | 145.66 |
| 2023-09-30 | $312k | 2.1k | 151.72 |
| 2023-06-30 | $363k | 2.1k | 173.48 |
| 2023-03-31 | $413k | 2.3k | 182.50 |
| 2022-12-31 | $343k | 1.9k | 178.19 |
| 2022-09-30 | $352k | 2.0k | 174.17 |
| 2022-06-30 | $352k | 2.0k | 174.17 |
| 2022-03-31 | $614k | 3.0k | 204.46 |
| 2020-09-30 | $369k | 498 | 740.96 |
| 2019-12-31 | $216k | 1.3k | 168.75 |
| 2018-03-31 | $335k | 335k | 1.00 |
| 2017-12-31 | $380k | 2.6k | 144.60 |