DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2020
Shares 7,461 Value ($000) $431 Avg Close Range
Q2 2020
Shares 7,461 Value ($000) $374 Avg Close Range
Q1 2020
Shares 7,461 Value ($000) $266 Avg Close Range
Q4 2019
Shares 8,311 Value ($000) $705 Avg Close Range
Q3 2019
Shares 4,677 Value ($000) $379 Avg Close Range
Q2 2019
Shares 4,677 Value ($000) $363 Avg Close Range
Q1 2019
Shares 4,677 Value ($000) $333 Avg Close Range
Q4 2018
Shares 4,677 Value ($000) $276 Avg Close Range
Q3 2018
Shares 9,277 Value ($000) $709 Avg Close Range
Q2 2018
Shares 7,572 Value ($000) $533 Avg Close Range
Q1 2018
Shares 7,992 Value ($000) $575 Avg Close Range
Q4 2017
Shares 3,372 Value ($000) $259 Avg Close Range
Q3 2017
Shares 3,372 Value ($000) $217 Avg Close Range
Q2 2017
Shares 3,372 Value ($000) $210 Avg Close Range
Q1 2017
Shares 3,372 Value ($000) $231 Avg Close Range
Q4 2016
Shares 3,372 Value ($000) $243 Avg Close Range
Q2 2016
Shares 3,872 Value ($000) $207 Avg Close Range
Q4 2015
Shares 3,872 Value ($000) $207 Avg Close Range
Q3 2015
Shares 3,872 Value ($000) $201 Avg Close Range