Diageo shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Diageo
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All positions including Diageo held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 98k | 148.74 |
| 2023-12-31 | $12M | 81k | 145.66 |
| 2023-09-30 | $13M | 85k | 149.18 |
| 2023-06-30 | $15M | 88k | 173.48 |
| 2023-03-31 | $17M | 92k | 181.18 |
| 2022-12-31 | $17M | 94k | 178.19 |
| 2022-09-30 | $16M | 93k | 169.81 |
| 2022-06-30 | $20M | 112k | 174.12 |
| 2022-03-31 | $25M | 125k | 203.15 |
| 2021-12-31 | $25M | 113k | 220.12 |
| 2021-09-30 | $20M | 102k | 193.02 |
| 2021-06-30 | $19M | 101k | 191.67 |
| 2021-03-31 | $18M | 107k | 164.20 |
| 2020-12-31 | $16M | 103k | 158.81 |
| 2020-09-30 | $14M | 103k | 137.67 |
| 2020-06-30 | $14M | 104k | 134.39 |
| 2020-03-31 | $14M | 107k | 127.12 |
| 2019-12-31 | $18M | 106k | 168.41 |
| 2019-09-30 | $17M | 105k | 163.51 |
| 2019-06-30 | $18M | 102k | 172.32 |
| 2019-03-31 | $16M | 98k | 163.61 |
| 2018-12-31 | $11M | 74k | 141.79 |
| 2018-09-30 | $11M | 75k | 141.67 |
| 2018-06-30 | $11M | 75k | 144.02 |
| 2018-03-31 | $10M | 76k | 135.41 |
| 2017-12-31 | $12M | 84k | 146.05 |
| 2017-09-30 | $9.7M | 74k | 132.14 |
| 2017-06-30 | $9.3M | 78k | 119.83 |
| 2017-03-31 | $9.1M | 79k | 115.58 |
| 2016-12-31 | $8.2M | 79k | 103.94 |
| 2016-09-30 | $8.7M | 75k | 116.03 |
| 2016-06-30 | $8.2M | 73k | 112.87 |
| 2016-03-31 | $8.1M | 75k | 107.88 |
| 2015-12-31 | $8.8M | 81k | 109.07 |
| 2015-09-30 | $9.4M | 87k | 107.79 |
| 2015-06-30 | $11M | 91k | 116.03 |
| 2015-03-31 | $11M | 96k | 110.57 |
| 2014-12-31 | $11M | 99k | 114.09 |
| 2014-09-30 | $14M | 122k | 115.40 |
| 2014-06-30 | $17M | 132k | 127.27 |
| 2014-03-31 | $17M | 137k | 124.59 |
| 2013-12-31 | $17M | 128k | 132.42 |
| 2013-09-30 | $15M | 120k | 127.08 |
| 2013-06-30 | $12M | 104k | 114.95 |