DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2025
Shares 131,829 Value ($000) $22,503 Avg Close Range
Q4 2024
Shares 131,929 Value ($000) $22,854 Avg Close Range
Q3 2024
Shares 134,809 Value ($000) $18,912 Avg Close Range
Q2 2024
Shares 137,030 Value ($000) $17,925 Avg Close Range
Q1 2024
Shares 138,676 Value ($000) $18,179 Avg Close Range
Q4 2023
Shares 139,716 Value ($000) $15,704 Avg Close Range
Q3 2023
Shares 140,528 Value ($000) $12,174 Avg Close Range
Q2 2023
Shares 146,121 Value ($000) $17,074 Avg Close Range
Q1 2023
Shares 155,191 Value ($000) $15,339 Avg Close Range
Q4 2022
Shares 157,235 Value ($000) $15,382 Avg Close Range
Q3 2022
Shares 167,478 Value ($000) $15,227 Avg Close Range
Q2 2022
Shares 170,432 Value ($000) $16,119 Avg Close Range
Q1 2022
Shares 173,934 Value ($000) $19,166 Avg Close Range
Q4 2021
Shares 176,459 Value ($000) $20,391 Avg Close Range
Q3 2021
Shares 184,568 Value ($000) $22,675 Avg Close Range
Q2 2021
Shares 195,173 Value ($000) $23,088 Avg Close Range
Q1 2021
Shares 206,768 Value ($000) $19,641 Avg Close Range
Q4 2020
Shares 221,565 Value ($000) $20,058 Avg Close Range
Q3 2020
Shares 230,717 Value ($000) $13,330 Avg Close Range
Q2 2020
Shares 250,092 Value ($000) $12,527 Avg Close Range
Q1 2020
Shares 270,675 Value ($000) $9,654 Avg Close Range
Q4 2019
Shares 267,025 Value ($000) $22,648 Avg Close Range
Q3 2019
Shares 271,203 Value ($000) $21,992 Avg Close Range
Q2 2019
Shares 275,785 Value ($000) $21,397 Avg Close Range
Q1 2019
Shares 279,410 Value ($000) $22,700 Avg Close Range
Q4 2018
Shares 281,986 Value ($000) $16,631 Avg Close Range
Q3 2018
Shares 289,769 Value ($000) $22,153 Avg Close Range
Q2 2018
Shares 302,349 Value ($000) $21,289 Avg Close Range
Q1 2018
Shares 308,812 Value ($000) $22,213 Avg Close Range
Q4 2017
Shares 328,291 Value ($000) $25,252 Avg Close Range
Q3 2017
Shares 343,321 Value ($000) $22,138 Avg Close Range
Q2 2017
Shares 400,163 Value ($000) $24,886 Avg Close Range
Q1 2017
Shares 676,584 Value ($000) $46,273 Avg Close Range
Q4 2016
Shares 738,168 Value ($000) $53,215 Avg Close Range
Q3 2016
Shares 728,972 Value ($000) $41,224 Avg Close Range
Q2 2016
Shares 644,631 Value ($000) $34,547 Avg Close Range
Q1 2016
Shares 545,302 Value ($000) $27,766 Avg Close Range
Q4 2015
Shares 559,104 Value ($000) $29,980 Avg Close Range
Q3 2015
Shares 583,988 Value ($000) $30,362 Avg Close Range
Q2 2015
Shares 733,985 Value ($000) $42,291 Avg Close Range
Q1 2015
Shares 695,592 Value ($000) $39,197 Avg Close Range
Q4 2014
Shares 641,984 Value ($000) $42,043 Avg Close Range
Q3 2014
Shares 592,635 Value ($000) $38,160 Avg Close Range
Q2 2014
Shares 351,123 Value ($000) $21,763 Avg Close Range
Q1 2014
Shares 344,337 Value ($000) $20,037 Avg Close Range
Q4 2013
Shares 350,304 Value ($000) $19,600 Avg Close Range
Q3 2013
Shares 348,737 Value ($000) $17,625 Avg Close Range
Q2 2013
Shares 345,511 Value ($000) $16,461 Avg Close Range