DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2022
Shares 182,613 Value ($000) $4,560 Avg Close Range
Q4 2021
Shares 182,156 Value ($000) $4,171 Avg Close Range
Q3 2021
Shares 186,490 Value ($000) $4,526 Avg Close Range
Q2 2021
Shares 191,439 Value ($000) $5,548 Avg Close Range
Q1 2021
Shares 194,418 Value ($000) $7,172 Avg Close Range
Q4 2020
Shares 212,352 Value ($000) $5,562 Avg Close Range
Q3 2020
Shares 223,250 Value ($000) $4,375 Avg Close Range
Q2 2020
Shares 248,017 Value ($000) $4,777 Avg Close Range
Q1 2020
Shares 278,268 Value ($000) $4,881 Avg Close Range
Q4 2019
Shares 282,138 Value ($000) $8,603 Avg Close Range
Q3 2019
Shares 286,048 Value ($000) $7,043 Avg Close Range
Q2 2019
Shares 302,867 Value ($000) $8,617 Avg Close Range
Q1 2019
Shares 293,402 Value ($000) $8,438 Avg Close Range
Q4 2018
Shares 296,386 Value ($000) $6,841 Avg Close Range
Q3 2018
Shares 297,701 Value ($000) $8,806 Avg Close Range
Q2 2018
Shares 289,804 Value ($000) $7,390 Avg Close Range
Q1 2018
Shares 260,547 Value ($000) $5,086 Avg Close Range
Q4 2017
Shares 178,536 Value ($000) $3,780 Avg Close Range
Q3 2017
Shares 179,732 Value ($000) $3,641 Avg Close Range
Q2 2017
Shares 184,888 Value ($000) $4,661 Avg Close Range
Q1 2017
Shares 188,714 Value ($000) $5,343 Avg Close Range
Q4 2016
Shares 187,383 Value ($000) $5,019 Avg Close Range
Q3 2016
Shares 190,166 Value ($000) $5,003 Avg Close Range
Q2 2016
Shares 207,014 Value ($000) $4,937 Avg Close Range
Q1 2016
Shares 203,865 Value ($000) $5,505 Avg Close Range
Q4 2015
Shares 211,468 Value ($000) $5,333 Avg Close Range
Q3 2015
Shares 209,960 Value ($000) $5,100 Avg Close Range
Q2 2015
Shares 209,069 Value ($000) $6,498 Avg Close Range
Q1 2015
Shares 214,404 Value ($000) $6,320 Avg Close Range
Q4 2014
Shares 209,563 Value ($000) $7,066 Avg Close Range
Q3 2014
Shares 211,432 Value ($000) $7,882 Avg Close Range