Diageo shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of Diageo (DEO) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in Diageo
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Quarterly reported holdings in Diageo by FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 24k | 145.66 |
| 2023-09-30 | $4.6M | 26k | 173.48 |
| 2023-06-30 | $4.6M | 26k | 173.48 |
| 2023-03-31 | $4.8M | 26k | 181.18 |
| 2022-12-31 | $371k | 2.1k | 178.19 |
| 2022-09-30 | $353k | 2.1k | 169.66 |
| 2022-06-30 | $323k | 1.9k | 174.22 |
| 2022-03-31 | $328k | 1.6k | 202.88 |
| 2021-12-31 | $337k | 1.5k | 219.95 |
| 2021-09-30 | $309k | 1.6k | 192.92 |
| 2021-06-30 | $310k | 1.6k | 191.49 |
| 2021-03-31 | $263k | 1.6k | 164.45 |
| 2020-12-31 | $254k | 1.6k | 158.55 |
| 2020-09-30 | $214k | 1.6k | 137.53 |
| 2020-06-30 | $209k | 1.6k | 134.32 |
| 2019-12-31 | $272k | 1.6k | 168.21 |
| 2019-09-30 | $245k | 1.5k | 163.33 |
| 2019-06-30 | $281k | 1.6k | 172.18 |
| 2019-03-31 | $344k | 2.1k | 163.58 |
| 2018-12-31 | $358k | 2.5k | 141.61 |
| 2018-09-30 | $346k | 2.4k | 141.75 |
| 2016-12-31 | $73k | 704 | 103.34 |
| 2016-09-30 | $68k | 573 | 118.20 |
| 2016-06-30 | $57k | 503 | 112.31 |
| 2016-03-31 | $72k | 656 | 109.76 |
| 2015-12-31 | $74k | 679 | 108.98 |
| 2015-09-30 | $588k | 5.5k | 107.52 |
| 2015-06-30 | $609k | 5.3k | 115.97 |
| 2015-03-31 | $572k | 5.2k | 110.10 |
| 2014-12-31 | $563k | 4.9k | 114.05 |
| 2014-09-30 | $593k | 5.0k | 117.47 |
| 2014-06-30 | $629k | 4.9k | 127.22 |
| 2014-03-31 | $606k | 4.9k | 124.45 |
| 2013-12-31 | $646k | 4.9k | 132.31 |
| 2013-09-30 | $557k | 4.4k | 126.95 |
| 2013-06-30 | $397k | 3.5k | 114.65 |
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