DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2025
Shares 207 Value ($000) $35 Avg Close Range
Q4 2024
Shares 174 Value ($000) $30 Avg Close Range
Q3 2024
Shares 388 Value ($000) $54 Avg Close Range
Q2 2024
Shares 1,313 Value ($000) $172 Avg Close Range
Q1 2024
Shares 675 Value ($000) $88 Avg Close Range
Q4 2023
Shares 1,356 Value ($000) $152 Avg Close Range
Q3 2023
Shares 3,187 Value ($000) $276 Avg Close Range
Q2 2023
Shares 1,363 Value ($000) $159 Avg Close Range
Q1 2023
Shares 2,193 Value ($000) $217 Avg Close Range
Q4 2022
Shares 523 Value ($000) $51 Avg Close Range
Q3 2022
Shares 7,398 Value ($000) $673 Avg Close Range
Q2 2022
Shares 5,664 Value ($000) $536 Avg Close Range
Q1 2022
Shares 3,719 Value ($000) $410 Avg Close Range
Q4 2021
Shares 5,424 Value ($000) $627 Avg Close Range
Q3 2021
Shares 1,456 Value ($000) $179 Avg Close Range
Q2 2021
Shares 1,078 Value ($000) $128 Avg Close Range
Q1 2021
Shares 842 Value ($000) $80 Avg Close Range
Q4 2020
Shares 1,938 Value ($000) $175 Avg Close Range