DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2022
Shares 20,095,376 Value ($000) $501,782 Avg Close — Range —
Q4 2021
Shares 20,792,757 Value ($000) $476,154 Avg Close — Range —
Q3 2021
Shares 20,207,399 Value ($000) $490,434 Avg Close — Range —
Q2 2021
Shares 18,363,418 Value ($000) $532,172 Avg Close — Range —
Q1 2021
Shares 17,682,200 Value ($000) $652,296 Avg Close — Range —
Q4 2020
Shares 19,947,948 Value ($000) $522,437 Avg Close — Range —
Q3 2020
Shares 20,475,093 Value ($000) $401,312 Avg Close — Range —
Q2 2020
Shares 20,537,072 Value ($000) $395,544 Avg Close — Range —
Q1 2020
Shares 20,486,857 Value ($000) $359,339 Avg Close — Range —
Q4 2019
Shares 19,566,781 Value ($000) $596,591 Avg Close — Range —
Q3 2019
Shares 19,065,920 Value ($000) $469,403 Avg Close — Range —
Q2 2019
Shares 18,907,769 Value ($000) $537,926 Avg Close — Range —
Q1 2019
Shares 18,389,715 Value ($000) $467,467 Avg Close — Range —
Q4 2018
Shares 16,524,155 Value ($000) $381,377 Avg Close — Range —
Q3 2018
Shares 14,238,404 Value ($000) $421,169 Avg Close — Range —
Q2 2018
Shares 12,720,909 Value ($000) $324,385 Avg Close — Range —
Q1 2018
Shares 12,050,373 Value ($000) $235,227 Avg Close — Range —
Q4 2017
Shares 8,782,010 Value ($000) $185,918 Avg Close — Range —
Q3 2017
Shares 8,825,998 Value ($000) $178,802 Avg Close — Range —
Q2 2017
Shares 9,271,431 Value ($000) $233,731 Avg Close — Range —
Q1 2017
Shares 9,546,548 Value ($000) $270,263 Avg Close — Range —
Q4 2016
Shares 9,744,255 Value ($000) $260,945 Avg Close — Range —
Q3 2016
Shares 9,690,008 Value ($000) $254,944 Avg Close — Range —
Q2 2016
Shares 9,775,407 Value ($000) $233,141 Avg Close — Range —
Q1 2016
Shares 10,307,874 Value ($000) $278,322 Avg Close — Range —
Q4 2015
Shares 10,807,746 Value ($000) $272,575 Avg Close — Range —
Q3 2015
Shares 10,833,762 Value ($000) $263,146 Avg Close — Range —
Q2 2015
Shares 10,824,448 Value ($000) $336,431 Avg Close — Range —
Q1 2015
Shares 11,337,374 Value ($000) $334,174 Avg Close — Range —
Q4 2014
Shares 11,744,877 Value ($000) $396,037 Avg Close — Range —
Q3 2014
Shares 11,103,333 Value ($000) $413,929 Avg Close — Range —
Q2 2014
Shares 790,588 Value ($000) $57,398 Avg Close — Range —
Q1 2014
Shares 798,770 Value ($000) $61,557 Avg Close — Range —
Q4 2013
Shares 1,087,238 Value ($000) $91,175 Avg Close — Range —
Q3 2013
Shares 1,846,676 Value ($000) $144,264 Avg Close — Range —
Q2 2013
Shares 1,191,051 Value ($000) $82,973 Avg Close — Range —