Diageo shares owned by Union Bankshares
Historical chart of Union Bankshares investment in Diageo
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All positions including Diageo held by Union Bankshares consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $415k | 3.3k | 127.12 |
| 2024-09-30 | $1.4M | 10k | 140.34 |
| 2024-06-30 | $1.8M | 14k | 126.08 |
| 2024-03-31 | $386k | 2.6k | 148.74 |
| 2023-12-31 | $470k | 3.2k | 145.66 |
| 2023-09-30 | $679k | 4.6k | 149.18 |
| 2023-06-30 | $917k | 5.3k | 173.48 |
| 2023-03-31 | $1.2M | 6.6k | 181.18 |
| 2022-12-31 | $1.4M | 8.1k | 178.19 |
| 2022-09-30 | $1.5M | 8.6k | 170.40 |
| 2022-06-30 | $1.7M | 10k | 175.00 |
| 2022-03-31 | $2.2M | 11k | 204.48 |
| 2021-12-31 | $2.7M | 12k | 221.29 |
| 2021-09-30 | $2.9M | 15k | 192.56 |
| 2021-06-30 | $3.7M | 19k | 191.43 |
| 2021-03-31 | $3.9M | 24k | 164.60 |
| 2020-12-31 | $3.6M | 23k | 158.82 |
| 2020-09-30 | $2.8M | 20k | 137.68 |
| 2020-06-30 | $2.6M | 19k | 134.37 |
| 2020-03-31 | $2.5M | 20k | 127.14 |
| 2019-12-31 | $3.0M | 18k | 168.41 |
| 2019-09-30 | $2.9M | 18k | 163.52 |
| 2019-06-30 | $3.2M | 18k | 172.33 |
| 2019-03-31 | $2.9M | 18k | 163.61 |
| 2018-12-31 | $2.9M | 20k | 141.81 |
| 2018-09-30 | $2.8M | 20k | 141.69 |
| 2018-06-30 | $2.8M | 19k | 144.03 |
| 2018-03-31 | $2.5M | 19k | 135.44 |
| 2017-12-31 | $2.6M | 18k | 146.03 |
| 2017-09-30 | $2.4M | 18k | 132.15 |
| 2017-06-30 | $2.2M | 18k | 119.85 |
| 2017-03-31 | $2.1M | 18k | 115.56 |
| 2016-12-31 | $1.9M | 18k | 103.94 |
| 2016-09-30 | $2.0M | 18k | 116.05 |
| 2016-06-30 | $2.0M | 18k | 112.88 |
| 2016-03-31 | $1.8M | 16k | 107.86 |
| 2015-12-31 | $1.8M | 16k | 109.07 |
| 2015-09-30 | $1.5M | 14k | 107.77 |
| 2015-06-30 | $1.6M | 14k | 116.01 |
| 2015-03-31 | $1.5M | 14k | 110.55 |
| 2014-12-31 | $1.6M | 14k | 114.12 |
| 2014-09-30 | $1.7M | 14k | 115.43 |
| 2014-06-30 | $1.7M | 14k | 127.28 |
| 2014-03-31 | $2.1M | 17k | 127.10 |