STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025
Shares 1,369,544 Value ($000) $176,685 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,433,930 Value ($000) $166,350 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,451,838 Value ($000) $154,388 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,551,488 Value ($000) $138,905 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,736,708 Value ($000) $170,458 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,688,244 Value ($000) $149,359 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,814,259 Value ($000) $134,255 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,844,947 Value ($000) $142,651 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,844,795 Value ($000) $142,898 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 2,198,676 Value ($000) $147,223 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,175,170 Value ($000) $159,179 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,588,801 Value ($000) $120,256 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,557,787 Value ($000) $120,838 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,441,507 Value ($000) $87,660 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,459,460 Value ($000) $89,975 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,449,847 Value ($000) $126,312 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,652,179 Value ($000) $153,653 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,630,342 Value ($000) $138,123 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,698,391 Value ($000) $139,743 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,621,940 Value ($000) $136,260 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,556,072 Value ($000) $113,249 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,497,824 Value ($000) $88,866 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,439,715 Value ($000) $91,494 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 641,413 Value ($000) $34,168 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,294,386 Value ($000) $102,380 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,604,310 Value ($000) $94,951 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 2,135,421 Value ($000) $119,703 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,840,929 Value ($000) $121,144 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,554,589 Value ($000) $98,040 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,842,019 Value ($000) $154,315 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 911,315 Value ($000) $84,828 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,490,474 Value ($000) $148,637 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,075,508 Value ($000) $104,975 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 744,332 Value ($000) $71,108 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 611,907 Value ($000) $54,901 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 705,970 Value ($000) $56,197 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 452,461 Value ($000) $35,161 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 929,952 Value ($000) $64,747 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 901,521 Value ($000) $48,604 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 564,839 Value ($000) $33,050 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,025,785 Value ($000) $68,066 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 963,492 Value ($000) $64,749 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,299,923 Value ($000) $100,088 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 937,727 Value ($000) $68,945 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 670,623 Value ($000) $52,637 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 664,517 Value ($000) $48,908 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 717,094 Value ($000) $48,225 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 930,832 Value ($000) $64,734 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,004,526 Value ($000) $73,718 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 1,076,724 Value ($000) $70,789 Avg Close $49.26 Range $46.73 - $51.30