DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 31,922 Value ($000) $1,231 Avg Close $36.09 Range $32.95 - $39.78
Q1 2025
Shares 27,049 Value ($000) $645 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 27,093 Value ($000) $462 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 26,522 Value ($000) $459 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 27,111 Value ($000) $432 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 26,893 Value ($000) $424 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 24,345 Value ($000) $330 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 24,148 Value ($000) $265 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 23,792 Value ($000) $243 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 23,792 Value ($000) $243 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 23,966 Value ($000) $276 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 22,770 Value ($000) $168 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 23,409 Value ($000) $204 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 23,427 Value ($000) $296 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 23,699 Value ($000) $296 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 28,494 Value ($000) $361 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 28,573 Value ($000) $373 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 28,908 Value ($000) $346 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 29,263 Value ($000) $318 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 29,857 Value ($000) $250 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 29,471 Value ($000) $280 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 26,303 Value ($000) $204 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 26,303 Value ($000) $204 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 2,635 Value ($000) $19 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 1,359 Value ($000) $10 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 3,273 Value ($000) $26 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 3,002 Value ($000) $24 Avg Close $8.61 Range $6.72 - $10.08
Q1 2018
Shares 4,825 Value ($000) $91 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 4,825 Value ($000) $91 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 29,470 Value ($000) $508 Avg Close $15.12 Range $13.60 - $16.89
Q4 2016
Shares 3,299 Value ($000) $59 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 2,348 Value ($000) $30 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 2,145 Value ($000) $28 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 1,270 Value ($000) $21 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 472 Value ($000) $10 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 651 Value ($000) $17 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 552 Value ($000) $15 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 235 Value ($000) $8 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 617 Value ($000) $18 Avg Close $23.60 Range $21.95 - $26.43
Q1 2014
Shares 14,890 Value ($000) $667 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 20,624 Value ($000) $994 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 24,739 Value ($000) $1,134 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 24,829 Value ($000) $1,040 Avg Close $30.70 Range $26.13 - $33.87
Q4 2007
Shares 10,008 Value ($000) $1,333 Avg Close — Range —
Q2 2007
Shares 3,017 Value ($000) $436 Avg Close — Range —
Q1 2007
Shares 3,256 Value ($000) $438 Avg Close — Range —
Q4 2006
Shares 10,008 Value ($000) $1,333 Avg Close — Range —