PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 40,562 Value ($000) $2,502 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 38,564 Value ($000) $2,406 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 33,923 Value ($000) $2,709 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 39,830 Value ($000) $3,424 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 43,809 Value ($000) $3,421 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 28,880 Value ($000) $2,082 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 21,958 Value ($000) $1,512 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 27,376 Value ($000) $1,986 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 27,235 Value ($000) $1,667 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 27,940 Value ($000) $1,598 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 23,073 Value ($000) $1,371 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 35,341 Value ($000) $2,213 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 24,315 Value ($000) $1,522 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 21,639 Value ($000) $1,079 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 29,713 Value ($000) $1,747 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 33,842 Value ($000) $1,791 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 36,542 Value ($000) $2,216 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 35,088 Value ($000) $1,968 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 36,000 Value ($000) $1,875 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 42,560 Value ($000) $1,876 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 42,761 Value ($000) $1,490 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 38,092 Value ($000) $1,387 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 36,061 Value ($000) $1,353 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 29,105 Value ($000) $1,067 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 74,705 Value ($000) $3,024 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 31,543 Value ($000) $1,092 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 66,541 Value ($000) $2,106 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 30,234 Value ($000) $902 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 102,535 Value ($000) $3,162 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 190,261 Value ($000) $7,207 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 324,990 Value ($000) $12,471 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 442,586 Value ($000) $14,922 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 457,433 Value ($000) $20,313 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 484,656 Value ($000) $24,274 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 421,229 Value ($000) $22,243 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 200,942 Value ($000) $11,163 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 187,048 Value ($000) $9,743 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 272,763 Value ($000) $13,163 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 105,975 Value ($000) $5,870 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 134,313 Value ($000) $7,169 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 149,389 Value ($000) $7,689 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 185,209 Value ($000) $8,363 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 263,031 Value ($000) $12,161 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 178,873 Value ($000) $7,669 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 190,998 Value ($000) $6,630 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 163,533 Value ($000) $5,292 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 136,563 Value ($000) $4,627 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 80,523 Value ($000) $2,194 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 218,718 Value ($000) $7,829 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 371,295 Value ($000) $11,182 Avg Close $32.69 Range $29.02 - $35.98