DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2024
Shares 172,177 Value ($000) $22,571 Avg Close Range
Q4 2023
Shares 221,099 Value ($000) $24,852 Avg Close Range
Q4 2018
Shares 211,015 Value ($000) $12,446 Avg Close Range
Q3 2018
Shares 218,796 Value ($000) $16,727 Avg Close Range
Q2 2018
Shares 207,336 Value ($000) $14,599 Avg Close Range
Q1 2018
Shares 203,731 Value ($000) $14,654 Avg Close Range
Q2 2017
Shares 459,761 Value ($000) $28,592 Avg Close Range
Q1 2017
Shares 478,514 Value ($000) $32,725 Avg Close Range
Q4 2016
Shares 554,062 Value ($000) $39,943 Avg Close Range
Q3 2016
Shares 596,744 Value ($000) $33,746 Avg Close Range
Q2 2016
Shares 589,623 Value ($000) $31,598 Avg Close Range
Q1 2016
Shares 636,658 Value ($000) $32,418 Avg Close Range
Q4 2015
Shares 641,280 Value ($000) $34,385 Avg Close Range
Q3 2015
Shares 673,017 Value ($000) $34,990 Avg Close Range
Q2 2015
Shares 638,545 Value ($000) $36,793 Avg Close Range
Q1 2015
Shares 698,315 Value ($000) $39,350 Avg Close Range
Q4 2014
Shares 701,178 Value ($000) $45,920 Avg Close Range
Q3 2014
Shares 702,783 Value ($000) $45,252 Avg Close Range
Q2 2013
Shares 44,900 Value ($000) $2,139 Avg Close Range