DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2025
Shares 95,528 Value ($000) $16,307 Avg Close — Range —
Q4 2024
Shares 94,650 Value ($000) $16,396 Avg Close — Range —
Q3 2024
Shares 98,808 Value ($000) $13,862 Avg Close — Range —
Q2 2024
Shares 74,273 Value ($000) $9,716 Avg Close — Range —
Q1 2024
Shares 113,895 Value ($000) $14,930 Avg Close — Range —
Q4 2023
Shares 39,149 Value ($000) $4,400 Avg Close — Range —
Q3 2023
Shares 39,149 Value ($000) $3,391 Avg Close — Range —
Q2 2023
Shares 70,906 Value ($000) $8,285 Avg Close — Range —
Q1 2023
Shares 119,441 Value ($000) $11,806 Avg Close — Range —
Q4 2022
Shares 133,481 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 138,969 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 99,096 Value ($000) $9,373 Avg Close — Range —
Q1 2022
Shares 101,356 Value ($000) $11,168 Avg Close — Range —
Q4 2021
Shares 81,971 Value ($000) $9,472 Avg Close — Range —
Q3 2021
Shares 74,075 Value ($000) $9,101 Avg Close — Range —
Q2 2021
Shares 76,866 Value ($000) $9,093 Avg Close — Range —
Q1 2021
Shares 75,612 Value ($000) $7,182 Avg Close — Range —
Q4 2020
Shares 92,226 Value ($000) $8,349 Avg Close — Range —
Q3 2020
Shares 61,875 Value ($000) $3,575 Avg Close — Range —
Q2 2020
Shares 135,722 Value ($000) $6,799 Avg Close — Range —
Q1 2020
Shares 73,700 Value ($000) $2,629 Avg Close — Range —
Q4 2019
Shares 384,467 Value ($000) $32,610 Avg Close — Range —
Q3 2019
Shares 361,061 Value ($000) $29,278 Avg Close — Range —
Q2 2019
Shares 336,480 Value ($000) $26,107 Avg Close — Range —
Q1 2019
Shares 348,218 Value ($000) $24,780 Avg Close — Range —
Q4 2018
Shares 309,874 Value ($000) $18,277 Avg Close — Range —
Q3 2018
Shares 324,125 Value ($000) $24,780 Avg Close — Range —
Q2 2018
Shares 332,820 Value ($000) $23,434 Avg Close — Range —
Q1 2018
Shares 350,739 Value ($000) $25,228 Avg Close — Range —
Q4 2017
Shares 357,673 Value ($000) $27,513 Avg Close — Range —
Q3 2017
Shares 331,313 Value ($000) $21,363 Avg Close — Range —
Q2 2017
Shares 333,987 Value ($000) $20,771 Avg Close — Range —
Q1 2017
Shares 373,387 Value ($000) $25,536 Avg Close — Range —
Q4 2016
Shares 523,524 Value ($000) $37,741 Avg Close — Range —
Q3 2016
Shares 622,066 Value ($000) $35,179 Avg Close — Range —
Q2 2016
Shares 821,023 Value ($000) $43,999 Avg Close — Range —
Q1 2016
Shares 476,868 Value ($000) $24,282 Avg Close — Range —
Q4 2015
Shares 448,019 Value ($000) $24,023 Avg Close — Range —
Q3 2015
Shares 455,494 Value ($000) $23,681 Avg Close — Range —
Q2 2015
Shares 458,494 Value ($000) $26,418 Avg Close — Range —
Q1 2015
Shares 563,000 Value ($000) $31,725 Avg Close — Range —
Q4 2014
Shares 990,270 Value ($000) $64,852 Avg Close — Range —
Q3 2014
Shares 948,970 Value ($000) $61,104 Avg Close — Range —
Q2 2014
Shares 1,107,254 Value ($000) $68,628 Avg Close — Range —
Q1 2014
Shares 1,139,700 Value ($000) $66,320 Avg Close — Range —
Q4 2013
Shares 864,700 Value ($000) $48,380 Avg Close — Range —
Q3 2013
Shares 965,625 Value ($000) $48,803 Avg Close — Range —