DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 2,085,202 Value ($000) $355,944 Avg Close Range
Q4 2024
Shares 2,070,170 Value ($000) $358,616 Avg Close Range
Q3 2024
Shares 1,834,705 Value ($000) $257,391 Avg Close Range
Q2 2024
Shares 1,822,450 Value ($000) $238,395 Avg Close Range
Q1 2024
Shares 1,170,175 Value ($000) $153,398 Avg Close Range
Q4 2023
Shares 1,162,222 Value ($000) $130,634 Avg Close Range
Q3 2023
Shares 1,194,000 Value ($000) $103,436 Avg Close Range
Q2 2023
Shares 1,177,408 Value ($000) $116,375 Avg Close Range
Q1 2023
Shares 1,177,408 Value ($000) $116,375 Avg Close Range
Q4 2022
Shares 1,196,906 Value ($000) $117,093 Avg Close Range
Q3 2022
Shares 1,237,551 Value ($000) $112,518,137 Avg Close Range
Q2 2022
Shares 1,322,994 Value ($000) $125,128,774 Avg Close Range
Q1 2022
Shares 1,265,042 Value ($000) $139,394,980 Avg Close Range
Q4 2021
Shares 1,251,705 Value ($000) $144,647,030 Avg Close Range
Q3 2021
Shares 1,226,449 Value ($000) $150,669,260 Avg Close Range
Q2 2021
Shares 1,278,575 Value ($000) $151,242,636 Avg Close Range
Q1 2021
Shares 1,531,485 Value ($000) $145,475,761 Avg Close Range
Q4 2020
Shares 1,396,120 Value ($000) $126,390,743 Avg Close Range
Q3 2020
Shares 1,410,401 Value ($000) $81,492,970 Avg Close Range
Q2 2020
Shares 1,368,138 Value ($000) $68,530,034 Avg Close Range
Q1 2020
Shares 1,572,096 Value ($000) $56,076,663 Avg Close Range
Q4 2019
Shares 1,436,963 Value ($000) $121,883,203 Avg Close Range
Q3 2019
Shares 1,453,291 Value ($000) $117,847,365 Avg Close Range
Q2 2019
Shares 1,799,569 Value ($000) $139,628,562 Avg Close Range
Q1 2019
Shares 1,836,728 Value ($000) $130,701,565 Avg Close Range
Q4 2018
Shares 1,924,582 Value ($000) $113,511,847 Avg Close Range
Q3 2018
Shares 1,762,882 Value ($000) $134,772,329 Avg Close Range
Q2 2018
Shares 1,500,240 Value ($000) $105,631,898 Avg Close Range
Q1 2018
Shares 1,438,085 Value ($000) $103,441,456 Avg Close Range
Q4 2017
Shares 1,251,441 Value ($000) $96,260,840 Avg Close Range
Q3 2017
Shares 1,358,504 Value ($000) $87,596,338 Avg Close Range
Q2 2017
Shares 1,470,977 Value ($000) $91,480,060 Avg Close Range
Q1 2017
Shares 1,429,221 Value ($000) $97,744,423 Avg Close Range
Q4 2016
Shares 1,248,960 Value ($000) $90,038 Avg Close Range
Q3 2016
Shares 1,455,970 Value ($000) $82,335 Avg Close Range
Q2 2016
Shares 1,404,476 Value ($000) $75,266 Avg Close Range
Q1 2016
Shares 2,400,025 Value ($000) $122,208 Avg Close Range
Q4 2015
Shares 2,441,330 Value ($000) $130,904 Avg Close Range
Q3 2015
Shares 1,622,801 Value ($000) $84,369 Avg Close Range
Q2 2015
Shares 1,785,720 Value ($000) $102,894 Avg Close Range
Q1 2015
Shares 1,708,474 Value ($000) $96,271 Avg Close Range
Q4 2014
Shares 1,569,723 Value ($000) $102,801 Avg Close Range
Q3 2014
Shares 1,592,796 Value ($000) $102,560 Avg Close Range
Q2 2014
Shares 1,569,113 Value ($000) $97,254 Avg Close Range
Q1 2014
Shares 5,207,457 Value ($000) $303,022 Avg Close Range
Q4 2013
Shares 5,110,769 Value ($000) $285,947 Avg Close Range
Q3 2013
Shares 5,853,931 Value ($000) $295,857 Avg Close Range
Q2 2013
Shares 6,094,651 Value ($000) $290,350 Avg Close Range