DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2025
Shares 2,911 Value ($000) $497 Avg Close Range
Q4 2024
Shares 3,128 Value ($000) $542 Avg Close Range
Q3 2024
Shares 3,128 Value ($000) $439 Avg Close Range
Q2 2024
Shares 3,128 Value ($000) $409 Avg Close Range
Q1 2024
Shares 3,128 Value ($000) $410 Avg Close Range
Q4 2023
Shares 3,128 Value ($000) $352 Avg Close Range
Q3 2023
Shares 3,128 Value ($000) $271 Avg Close Range
Q2 2023
Shares 3,128 Value ($000) $366 Avg Close Range
Q1 2023
Shares 3,128 Value ($000) $309 Avg Close Range
Q4 2022
Shares 3,207 Value ($000) $314 Avg Close Range
Q3 2022
Shares 3,207 Value ($000) $292 Avg Close Range
Q2 2022
Shares 3,035 Value ($000) $287 Avg Close Range
Q1 2022
Shares 3,001 Value ($000) $331 Avg Close Range
Q4 2021
Shares 2,987 Value ($000) $345 Avg Close Range
Q3 2021
Shares 2,987 Value ($000) $367 Avg Close Range
Q2 2021
Shares 2,791 Value ($000) $330 Avg Close Range
Q1 2021
Shares 2,461 Value ($000) $234 Avg Close Range
Q2 2018
Shares 190 Value ($000) $13 Avg Close Range