DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 134,895 Value ($000) $5,249 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 114,426 Value ($000) $4,024 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 10,165 Value ($000) $301 Avg Close $26.01 Range $18.38 - $30.50
Q4 2016
Shares 583,622 Value ($000) $10,598 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 1,880,370 Value ($000) $24,439 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 603,958 Value ($000) $8,348 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 158,985 Value ($000) $2,705 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 158,985 Value ($000) $3,861 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 149,716 Value ($000) $4,040 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 154,264 Value ($000) $4,638 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 146,470 Value ($000) $5,076 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 405,045 Value ($000) $12,129 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 1,757,069 Value ($000) $61,352 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 186,393 Value ($000) $6,551 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 1,200,618 Value ($000) $53,810 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 216,735 Value ($000) $10,412 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 596,820 Value ($000) $27,395 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 1,599,988 Value ($000) $67,092 Avg Close $30.70 Range $26.13 - $33.87