Diageo shares owned by Country Trust Bank
Historical chart of Country Trust Bank investment in Diageo
Tip: Access up to 7 years of quarterly data
All positions including Diageo held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $37k | 250 | 148.74 |
2023-12-31 | $36k | 250 | 145.66 |
2023-09-30 | $37k | 250 | 149.18 |
2023-06-30 | $43k | 250 | 173.48 |
2023-03-31 | $45k | 250 | 181.18 |
2022-12-31 | $45k | 250 | 178.19 |
2022-09-30 | $67k | 397 | 168.77 |
2022-06-30 | $69k | 397 | 173.80 |
2022-03-31 | $84k | 415 | 202.41 |
2021-12-31 | $91k | 415 | 219.28 |
2021-09-30 | $54k | 280 | 192.86 |
2021-06-30 | $48k | 250 | 192.00 |
2021-03-31 | $41k | 250 | 164.00 |
2020-12-31 | $48k | 300 | 160.00 |
2020-09-30 | $43k | 312 | 137.82 |
2020-06-30 | $40k | 300 | 133.33 |
2020-03-31 | $38k | 300 | 126.67 |
2019-12-31 | $51k | 300 | 170.00 |
2019-09-30 | $55k | 339 | 162.24 |
2019-06-30 | $58k | 339 | 171.09 |
2019-03-31 | $55k | 339 | 162.24 |
2018-12-31 | $48k | 339 | 141.59 |
2018-09-30 | $48k | 339 | 141.59 |
2018-06-30 | $49k | 339 | 144.54 |
2018-03-31 | $41k | 300 | 136.67 |
2017-12-31 | $44k | 300 | 146.67 |
2017-09-30 | $40k | 300 | 133.33 |
2017-06-30 | $36k | 300 | 120.00 |
2017-03-31 | $35k | 300 | 116.67 |
2016-12-31 | $31k | 300 | 103.33 |
2016-09-30 | $35k | 300 | 116.67 |
2016-06-30 | $34k | 300 | 113.33 |
2016-03-31 | $32k | 300 | 106.67 |
2015-12-31 | $38k | 348 | 109.20 |
2015-09-30 | $41k | 384 | 106.77 |
2015-06-30 | $35k | 300 | 116.67 |
2015-03-31 | $33k | 300 | 110.00 |
2014-12-31 | $34k | 300 | 114.09 |
2014-09-30 | $35k | 300 | 115.40 |
2014-06-30 | $38k | 300 | 127.27 |