DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 621,634 Value ($000) $106,113 Avg Close — Range —
Q4 2021
Shares 101,019 Value ($000) $11,673,756 Avg Close — Range —
Q3 2021
Shares 220,554 Value ($000) $27,095,059 Avg Close — Range —
Q2 2021
Shares 210,826 Value ($000) $24,938,608 Avg Close — Range —
Q1 2021
Shares 212,396 Value ($000) $20,175,496 Avg Close — Range —
Q4 2020
Shares 117,523 Value ($000) $10,639,357 Avg Close — Range —
Q3 2020
Shares 252,953 Value ($000) $14,615,624 Avg Close — Range —
Q2 2020
Shares 195,101 Value ($000) $9,772,609 Avg Close — Range —
Q1 2020
Shares 238,150 Value ($000) $8,494,810 Avg Close — Range —
Q4 2019
Shares 131,653 Value ($000) $11,166,807 Avg Close — Range —
Q3 2019
Shares 363,403 Value ($000) $29,468,349 Avg Close — Range —
Q2 2019
Shares 286,658 Value ($000) $22,241,794 Avg Close — Range —
Q1 2019
Shares 251,143 Value ($000) $17,871,336 Avg Close — Range —
Q4 2018
Shares 371,644 Value ($000) $21,919,563 Avg Close — Range —
Q3 2018
Shares 286,190 Value ($000) $21,879,226 Avg Close — Range —
Q2 2018
Shares 303,083 Value ($000) $21,340,074 Avg Close — Range —
Q1 2018
Shares 242,109 Value ($000) $17,414,901 Avg Close — Range —
Q4 2017
Shares 66,073 Value ($000) $5,082,335 Avg Close — Range —
Q3 2017
Shares 232,470 Value ($000) $14,989,666 Avg Close — Range —
Q2 2017
Shares 195,327 Value ($000) $12,147,386 Avg Close — Range —
Q1 2017
Shares 884,304 Value ($000) $60,477,550 Avg Close — Range —
Q4 2016
Shares 58,402 Value ($000) $4,210,200 Avg Close — Range —
Q3 2016
Shares 52,054 Value ($000) $2,943,654 Avg Close — Range —
Q2 2016
Shares 101,739 Value ($000) $5,452,193 Avg Close — Range —
Q1 2016
Shares 172,738 Value ($000) $8,795,819 Avg Close — Range —
Q4 2015
Shares 81,282 Value ($000) $4,358,340 Avg Close — Range —
Q3 2015
Shares 412,465 Value ($000) $21,444,056 Avg Close — Range —
Q2 2015
Shares 130,417 Value ($000) $7,514,628 Avg Close — Range —
Q1 2015
Shares 192,954 Value ($000) $10,872,958 Avg Close — Range —
Q4 2014
Shares 257,931 Value ($000) $16,891,901 Avg Close — Range —
Q3 2014
Shares 493,350 Value ($000) $31,766,806 Avg Close — Range —
Q2 2014
Shares 433,979 Value ($000) $26,898,018 Avg Close — Range —
Q1 2014
Shares 566,400 Value ($000) $31,661,800 Avg Close — Range —
Q4 2013
Shares 259,155 Value ($000) $14,499,700 Avg Close — Range —
Q3 2013
Shares 302,781 Value ($000) $15,302,600 Avg Close — Range —
Q2 2013
Shares 76,976 Value ($000) $3,667,140 Avg Close — Range —