DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2023
Shares 152,992 Value ($000) $1,605 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 446,271 Value ($000) $4,175 Avg Close $10.96 Range $8.11 - $12.43
Q2 2022
Shares 231,344 Value ($000) $1,924,320 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 179,413 Value ($000) $2,065,043 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 168,477 Value ($000) $1,856,279 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 182,877 Value ($000) $2,018,596 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 144,685 Value ($000) $1,884,993 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 144,685 Value ($000) $1,474,051 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 144,685 Value ($000) $1,294,786 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 144,685 Value ($000) $1,040,285 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 144,685 Value ($000) $1,224,614 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 144,685 Value ($000) $863,625 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 144,685 Value ($000) $1,000,786 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 144,685 Value ($000) $994,131 Avg Close $6.83 Range $5.78 - $7.65
Q2 2017
Shares 148,466 Value ($000) $2,304,935 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 125,990 Value ($000) $2,034,739 Avg Close $14.94 Range $14.03 - $16.13