DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2025
Shares 157,427 Value ($000) $27 Avg Close Range
Q4 2024
Shares 152,839 Value ($000) $26 Avg Close Range
Q3 2024
Shares 157,895 Value ($000) $22 Avg Close Range
Q2 2024
Shares 157,247 Value ($000) $21 Avg Close Range
Q1 2024
Shares 142,696 Value ($000) $19 Avg Close Range
Q4 2023
Shares 141,821 Value ($000) $16 Avg Close Range
Q3 2023
Shares 140,581 Value ($000) $12 Avg Close Range
Q2 2023
Shares 127,934 Value ($000) $15 Avg Close Range
Q1 2023
Shares 134,060 Value ($000) $13 Avg Close Range
Q4 2022
Shares 132,431 Value ($000) $13 Avg Close Range
Q3 2022
Shares 123,089 Value ($000) $11,191 Avg Close Range
Q2 2022
Shares 124,936 Value ($000) $11,816 Avg Close Range
Q1 2022
Shares 106,068 Value ($000) $11,688 Avg Close Range
Q4 2021
Shares 106,233 Value ($000) $12,276 Avg Close Range
Q3 2021
Shares 107,833 Value ($000) $13,247 Avg Close Range
Q2 2021
Shares 106,074 Value ($000) $12,547 Avg Close Range
Q1 2021
Shares 112,444 Value ($000) $10,681 Avg Close Range
Q4 2020
Shares 112,724 Value ($000) $10,205 Avg Close Range
Q3 2020
Shares 112,454 Value ($000) $6,498 Avg Close Range
Q2 2020
Shares 112,554 Value ($000) $5,638 Avg Close Range
Q1 2020
Shares 127,899 Value ($000) $4,562 Avg Close Range
Q4 2019
Shares 75,596 Value ($000) $6,412 Avg Close Range
Q3 2019
Shares 76,086 Value ($000) $6,170 Avg Close Range
Q2 2019
Shares 148,913 Value ($000) $11,554 Avg Close Range
Q1 2019
Shares 148,763 Value ($000) $10,586 Avg Close Range
Q4 2018
Shares 149,808 Value ($000) $8,836 Avg Close Range
Q3 2018
Shares 149,722 Value ($000) $11,446 Avg Close Range
Q2 2018
Shares 95,910 Value ($000) $6,753 Avg Close Range
Q1 2018
Shares 70,296 Value ($000) $5,056 Avg Close Range
Q4 2017
Shares 2,649 Value ($000) $204 Avg Close Range