DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2023
Shares 42,895 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,687 Value ($000) $1,335 Avg Close — Range —
Q3 2020
Shares 5,215 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 9,322 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 69,188 Value ($000) $2,467 Avg Close — Range —
Q4 2019
Shares 5,808 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 9,371 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $1,834 Avg Close — Range —
Q2 2018
Shares 40,100 Value ($000) $2,823 Avg Close — Range —
Q1 2018
Shares 23,000 Value ($000) $1,654 Avg Close — Range —
Q4 2017
Shares 104,500 Value ($000) $8,038 Avg Close — Range —
Q1 2017
Shares 12,700 Value ($000) $868 Avg Close — Range —
Q3 2016
Shares 72,700 Value ($000) $4,111 Avg Close — Range —
Q2 2016
Shares 152,200 Value ($000) $8,156 Avg Close — Range —
Q4 2014
Shares 48,200 Value ($000) $3,156 Avg Close — Range —
Q2 2014
Shares 3,700 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 25,200 Value ($000) $1,409 Avg Close — Range —
Q3 2013
Shares 78,500 Value ($000) $3,967 Avg Close — Range —
Q2 2013
Shares 7,700 Value ($000) $366 Avg Close — Range —