Diageo shares owned by Baird Financial
Historical chart of Baird Financial investment in Diageo
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All positions including Diageo held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 69k | 145.66 |
| 2023-09-30 | $13M | 89k | 149.18 |
| 2023-06-30 | $19M | 112k | 173.48 |
| 2023-03-31 | $24M | 132k | 181.18 |
| 2022-12-31 | $22M | 124k | 178.19 |
| 2022-09-30 | $21M | 122k | 169.81 |
| 2022-06-30 | $18M | 101k | 174.12 |
| 2022-03-31 | $19M | 96k | 203.13 |
| 2021-12-31 | $22M | 101k | 220.15 |
| 2021-09-30 | $20M | 104k | 193.00 |
| 2021-06-30 | $20M | 103k | 191.69 |
| 2021-03-31 | $23M | 142k | 164.21 |
| 2020-12-31 | $23M | 144k | 158.81 |
| 2020-09-30 | $20M | 144k | 137.66 |
| 2020-06-30 | $33M | 193k | 168.42 |
| 2020-03-31 | $19M | 147k | 127.12 |
| 2019-12-31 | $32M | 191k | 168.42 |
| 2019-09-30 | $36M | 221k | 163.52 |
| 2019-06-30 | $38M | 222k | 172.32 |
| 2019-03-31 | $33M | 201k | 163.61 |
| 2018-12-31 | $49M | 347k | 141.80 |
| 2018-09-30 | $48M | 336k | 143.80 |
| 2018-06-30 | $48M | 333k | 143.93 |
| 2018-03-31 | $47M | 345k | 135.42 |
| 2017-12-31 | $52M | 354k | 146.03 |
| 2017-09-30 | $47M | 353k | 132.13 |
| 2017-06-30 | $47M | 388k | 119.83 |
| 2017-03-31 | $48M | 411k | 115.58 |
| 2016-12-31 | $42M | 400k | 103.94 |
| 2016-09-30 | $11M | 98k | 116.04 |
| 2016-06-30 | $11M | 97k | 113.07 |
| 2016-03-31 | $9.7M | 90k | 107.87 |
| 2015-12-31 | $8.9M | 82k | 109.08 |
| 2015-09-30 | $8.4M | 78k | 107.79 |
| 2015-06-30 | $6.3M | 54k | 116.03 |