DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022
Shares 30,117 Value ($000) $751 Avg Close Range
Q4 2021
Shares 276,583 Value ($000) $6,511 Avg Close Range
Q3 2021
Shares 346,557 Value ($000) $8,796 Avg Close Range
Q2 2021
Shares 434,996 Value ($000) $13,345 Avg Close Range
Q1 2021
Shares 480,298 Value ($000) $20,873 Avg Close Range
Q4 2020
Shares 223,687 Value ($000) $6,731 Avg Close Range
Q3 2020
Shares 278,005 Value ($000) $6,052 Avg Close Range
Q2 2020
Shares 273,836 Value ($000) $5,778 Avg Close Range
Q1 2020
Shares 202,257 Value ($000) $3,932 Avg Close Range
Q4 2019
Shares 164,115 Value ($000) $5,373 Avg Close Range
Q3 2019
Shares 56 Value ($000) $1 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 24 Value ($000) $1 Avg Close Range
Q1 2018
Shares 24 Value ($000) $1 Avg Close Range
Q4 2017
Shares 24 Value ($000) $1 Avg Close Range
Q3 2017
Shares 16 Value ($000) $0 Avg Close Range
Q3 2016
Shares 95,263 Value ($000) $2,564 Avg Close Range
Q2 2016
Shares 376,494 Value ($000) $9,499 Avg Close Range
Q1 2016
Shares 590,166 Value ($000) $16,578 Avg Close Range
Q4 2015
Shares 796,555 Value ($000) $21,252 Avg Close Range
Q3 2015
Shares 854,944 Value ($000) $22,254 Avg Close Range
Q2 2015
Shares 649,899 Value ($000) $21,616 Avg Close Range
Q1 2015
Shares 359,530 Value ($000) $11,059 Avg Close Range
Q4 2014
Shares 26,126 Value ($000) $900 Avg Close Range
Q3 2013
Shares 148 Value ($000) $12 Avg Close Range
Q2 2013
Shares 148 Value ($000) $11 Avg Close Range