DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 406 Value ($000) $69 Avg Close Range
Q4 2024
Shares 406 Value ($000) $70 Avg Close Range
Q3 2024
Shares 410 Value ($000) $58 Avg Close Range
Q2 2024
Shares 394 Value ($000) $52 Avg Close Range
Q1 2024
Shares 394 Value ($000) $0 Avg Close Range
Q4 2023
Shares 394 Value ($000) $0 Avg Close Range
Q3 2023
Shares 395 Value ($000) $0 Avg Close Range
Q2 2023
Shares 401 Value ($000) $0 Avg Close Range
Q1 2023
Shares 428 Value ($000) $0 Avg Close Range
Q4 2022
Shares 519 Value ($000) $0 Avg Close Range
Q3 2022
Shares 455 Value ($000) $40 Avg Close Range
Q1 2022
Shares 449 Value ($000) $48 Avg Close Range
Q4 2021
Shares 407 Value ($000) $44 Avg Close Range
Q3 2021
Shares 407 Value ($000) $46 Avg Close Range
Q2 2021
Shares 408 Value ($000) $45 Avg Close Range
Q4 2020
Shares 438 Value ($000) $38 Avg Close Range
Q3 2020
Shares 496 Value ($000) $28 Avg Close Range
Q1 2020
Shares 545 Value ($000) $19 Avg Close Range
Q4 2015
Shares 70 Value ($000) $4 Avg Close Range