DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 200 Value ($000) $17 Avg Close Range
Q3 2025
Shares 200 Value ($000) $19 Avg Close Range
Q2 2025
Shares 400 Value ($000) $40 Avg Close Range
Q1 2025
Shares 558 Value ($000) $71 Avg Close Range
Q4 2024
Shares 558 Value ($000) $71 Avg Close Range
Q3 2024
Shares 400 Value ($000) $56 Avg Close Range
Q2 2024
Shares 400 Value ($000) $50 Avg Close Range
Q1 2024
Shares 400 Value ($000) $59 Avg Close Range
Q4 2023
Shares 665 Value ($000) $97 Avg Close Range
Q3 2023
Shares 670 Value ($000) $100 Avg Close Range
Q2 2023
Shares 670 Value ($000) $116 Avg Close Range
Q4 2022
Shares 669 Value ($000) $119 Avg Close Range