TODD ASSET MANAGEMENT LLC

Holdings History for Discover Financial Services - Common Stock (DFS)

Symbol: DFS
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.46%	$0	0	-172,177	-100%	$178.92	Q2 2024
31 Mar 2024	0.46%	-0.13%	$22,570,683	172,177	-48,922	-22%	$131.09	Q1 2024
31 Dec 2023	0.55%	+0.55%	$24,851,528	221,099	+221,099	NEW	$112.40	Q4 2023
31 Mar 2019		-0.41%	$0	0	-211,015	-100%	$178.92	Q1 2019
31 Dec 2018	0.41%	-0.01%	$12,446,000	211,015	-7,781	-3.6%	$58.98	Q4 2018
30 Sep 2018	0.46%	+0.02%	$16,727,000	218,796	+11,460	+5.5%	$76.45	Q3 2018
30 Jun 2018	0.41%	+0.01%	$14,599,000	207,336	+3,605	+1.8%	$70.41	Q2 2018
31 Mar 2018	0.4%	+0.4%	$14,654,000	203,731	+203,731	NEW	$71.93	Q1 2018
30 Sep 2017		-0.82%	$0	0	-459,761	-100%	$178.92	Q3 2017
30 Jun 2017	0.82%	-0.03%	$28,592,000	459,761	-18,753	-3.9%	$62.19	Q2 2017
31 Mar 2017	0.94%	-0.15%	$32,725,000	478,514	-75,548	-14%	$68.39	Q1 2017
31 Dec 2016	1.2%	-0.09%	$39,943,000	554,062	-42,682	-7.2%	$72.09	Q4 2016
30 Sep 2016	1%	+0.01%	$33,746,000	596,744	+7,121	+1.2%	$56.55	Q3 2016
30 Jun 2016	1%	-0.08%	$31,598,000	589,623	-47,035	-7.4%	$53.59	Q2 2016
31 Mar 2016	0.97%	-0.01%	$32,418,000	636,658	-4,622	-0.72%	$50.92	Q1 2016
31 Dec 2015	1%	-0.05%	$34,385,000	641,280	-31,737	-4.7%	$53.62	Q4 2015
30 Sep 2015	1.1%	+0.06%	$34,990,000	673,017	+34,472	+5.4%	$51.99	Q3 2015
30 Jun 2015	1%	-0.09%	$36,793,000	638,545	-59,770	-8.6%	$57.62	Q2 2015
31 Mar 2015	1.1%	-0%	$39,350,000	698,315	-2,863	-0.41%	$56.35	Q1 2015
31 Dec 2014	1.3%	-0%	$45,920,000	701,178	-1,605	-0.23%	$65.49	Q4 2014
30 Sep 2014	1.3%	+1.3%	$45,252,000	702,783	+702,783	NEW	$64.39	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.