DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2023
Shares 333,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 333,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 183,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 183,000 Value ($000) $16,638 Avg Close — Range —
Q2 2022
Shares 60,200 Value ($000) $5,694 Avg Close — Range —
Q1 2022
Shares 194,200 Value ($000) $21,399 Avg Close — Range —
Q4 2021
Shares 194,200 Value ($000) $22,442 Avg Close — Range —
Q3 2021
Shares 262,200 Value ($000) $32,211 Avg Close — Range —
Q2 2021
Shares 283,200 Value ($000) $33,500 Avg Close — Range —
Q1 2021
Shares 347,200 Value ($000) $32,981 Avg Close — Range —
Q4 2020
Shares 347,200 Value ($000) $31,432 Avg Close — Range —
Q3 2020
Shares 279,200 Value ($000) $16,132 Avg Close — Range —
Q2 2020
Shares 209,200 Value ($000) $10,479 Avg Close — Range —
Q4 2019
Shares 157,100 Value ($000) $13,325 Avg Close — Range —
Q3 2019
Shares 119,100 Value ($000) $9,658 Avg Close — Range —
Q2 2019
Shares 47,200 Value ($000) $3,662 Avg Close — Range —
Q1 2019
Shares 48,200 Value ($000) $3,430 Avg Close — Range —
Q4 2018
Shares 48,200 Value ($000) $2,843 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $3,440 Avg Close — Range —
Q2 2018
Shares 47,000 Value ($000) $3,309 Avg Close — Range —
Q1 2018
Shares 56,000 Value ($000) $4,028 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $2,154 Avg Close — Range —
Q3 2017
Shares 44,100 Value ($000) $2,844 Avg Close — Range —
Q2 2017
Shares 99,800 Value ($000) $6,207 Avg Close — Range —
Q1 2017
Shares 136,800 Value ($000) $9,356 Avg Close — Range —
Q4 2016
Shares 134,800 Value ($000) $9,718 Avg Close — Range —
Q3 2016
Shares 119,900 Value ($000) $6,780 Avg Close — Range —
Q2 2016
Shares 92,900 Value ($000) $4,979 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $1,375 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $1,448 Avg Close — Range —
Q3 2015
Shares 71,700 Value ($000) $3,728 Avg Close — Range —
Q2 2015
Shares 270,900 Value ($000) $15,609 Avg Close — Range —
Q1 2015
Shares 276,900 Value ($000) $15,603 Avg Close — Range —
Q4 2014
Shares 322,300 Value ($000) $21,107 Avg Close — Range —
Q3 2014
Shares 329,300 Value ($000) $21,204 Avg Close — Range —
Q2 2014
Shares 335,124 Value ($000) $20,771 Avg Close — Range —
Q1 2014
Shares 309,600 Value ($000) $18,016 Avg Close — Range —
Q4 2013
Shares 318,600 Value ($000) $17,826 Avg Close — Range —
Q3 2013
Shares 247,690 Value ($000) $12,518 Avg Close — Range —
Q2 2013
Shares 276,900 Value ($000) $13,192 Avg Close — Range —