DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 23,995 Value ($000) $4,096 Avg Close Range
Q4 2024
Shares 22,393 Value ($000) $3,879 Avg Close Range
Q3 2024
Shares 26,674 Value ($000) $3,742 Avg Close Range
Q2 2024
Shares 25,989 Value ($000) $3,400 Avg Close Range
Q1 2024
Shares 25,707 Value ($000) $3,370 Avg Close Range
Q4 2023
Shares 493,254 Value ($000) $55,442 Avg Close Range
Q3 2023
Shares 458,355 Value ($000) $39,707 Avg Close Range
Q2 2023
Shares 360,754 Value ($000) $42,154 Avg Close Range
Q1 2023
Shares 14,587 Value ($000) $1,442 Avg Close Range
Q4 2022
Shares 75,230 Value ($000) $7 Avg Close Range
Q3 2022
Shares 85,775 Value ($000) $7,799 Avg Close Range
Q2 2022
Shares 26,705 Value ($000) $2,526 Avg Close Range
Q1 2022
Shares 4,249 Value ($000) $468 Avg Close Range
Q4 2021
Shares 4,832 Value ($000) $558 Avg Close Range
Q3 2021
Shares 4,322 Value ($000) $531 Avg Close Range
Q1 2021
Shares 67,716 Value ($000) $6,432 Avg Close Range
Q4 2020
Shares 90,947 Value ($000) $8,233 Avg Close Range
Q2 2020
Shares 39,000 Value ($000) $1,954 Avg Close Range
Q1 2020
Shares 366,008 Value ($000) $13,056 Avg Close Range
Q3 2019
Shares 19,433 Value ($000) $1,576 Avg Close Range
Q2 2019
Shares 88,938 Value ($000) $6,901 Avg Close Range
Q1 2019
Shares 48,133 Value ($000) $3,425 Avg Close Range
Q3 2018
Shares 97,035 Value ($000) $7,418 Avg Close Range
Q2 2018
Shares 3,800 Value ($000) $268 Avg Close Range
Q1 2018
Shares 9,288 Value ($000) $668 Avg Close Range
Q4 2017
Shares 85,371 Value ($000) $6,567 Avg Close Range
Q3 2017
Shares 123,106 Value ($000) $7,938 Avg Close Range