DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 42,280 Value ($000) $3,828 Avg Close Range
Q3 2020
Shares 43,038 Value ($000) $2,487 Avg Close Range
Q2 2020
Shares 43,729 Value ($000) $2,190 Avg Close Range
Q1 2020
Shares 44,725 Value ($000) $1,595 Avg Close Range
Q4 2019
Shares 44,725 Value ($000) $3,794 Avg Close Range
Q3 2019
Shares 45,339 Value ($000) $3,677 Avg Close Range
Q2 2019
Shares 46,169 Value ($000) $3,582 Avg Close Range
Q1 2019
Shares 46,849 Value ($000) $3,334 Avg Close Range
Q4 2018
Shares 47,366 Value ($000) $2,794 Avg Close Range
Q3 2018
Shares 48,171 Value ($000) $3,683 Avg Close Range
Q2 2018
Shares 48,962 Value ($000) $3,447 Avg Close Range
Q1 2018
Shares 49,417 Value ($000) $3,555 Avg Close Range
Q4 2017
Shares 50,616 Value ($000) $3,893 Avg Close Range
Q3 2017
Shares 51,689 Value ($000) $3,333 Avg Close Range
Q2 2017
Shares 52,766 Value ($000) $3,282 Avg Close Range
Q1 2017
Shares 53,278 Value ($000) $3,644 Avg Close Range
Q4 2016
Shares 53,952 Value ($000) $3,889 Avg Close Range
Q2 2016
Shares 55,524 Value ($000) $2,976 Avg Close Range
Q1 2016
Shares 55,172 Value ($000) $2,809 Avg Close Range
Q4 2015
Shares 55,846 Value ($000) $2,994 Avg Close Range
Q3 2015
Shares 56,323 Value ($000) $2,928 Avg Close Range
Q2 2015
Shares 56,979 Value ($000) $3,283 Avg Close Range
Q1 2015
Shares 57,598 Value ($000) $3,246 Avg Close Range
Q4 2014
Shares 189,603 Value ($000) $12,417 Avg Close Range
Q3 2014
Shares 191,171 Value ($000) $12,310 Avg Close Range
Q2 2014
Shares 192,062 Value ($000) $11,904 Avg Close Range
Q1 2014
Shares 193,763 Value ($000) $11,275 Avg Close Range
Q4 2013
Shares 195,973 Value ($000) $10,965 Avg Close Range
Q3 2013
Shares 208,069 Value ($000) $10,516 Avg Close Range
Q2 2013
Shares 103,686 Value ($000) $4,940 Avg Close Range