DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 176,264 Value ($000) $6,797 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 188,780 Value ($000) $6,685 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 256,315 Value ($000) $7,505 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 94,531 Value ($000) $2,253 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 65,080 Value ($000) $1,110 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 64,575 Value ($000) $1,118 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 76,008 Value ($000) $1,212 Avg Close $15.67 Range $14.44 - $16.97
Q2 2023
Shares 22,415 Value ($000) $236 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 13,350 Value ($000) $136 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 26,697 Value ($000) $308 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 21,297 Value ($000) $158 Avg Close $7.79 Range $6.65 - $8.61
Q2 2021
Shares 42,148 Value ($000) $551 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 53,198 Value ($000) $638 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 38,498 Value ($000) $420 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 65,975 Value ($000) $554 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 60,475 Value ($000) $576 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 56,025 Value ($000) $360 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 40,495 Value ($000) $315 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 69,725 Value ($000) $523 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 64,675 Value ($000) $493 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 71,650 Value ($000) $581 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 12,600 Value ($000) $102 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 94,080 Value ($000) $1,069 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 103,530 Value ($000) $1,100 Avg Close $11.17 Range $9.14 - $13.02
Q4 2017
Shares 21,500 Value ($000) $409 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 21,624 Value ($000) $374 Avg Close $15.12 Range $13.60 - $16.89
Q3 2016
Shares 11,582 Value ($000) $151 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 12,582 Value ($000) $172 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 10,582 Value ($000) $179 Avg Close $14.44 Range $11.38 - $18.19
Q3 2015
Shares 28,681 Value ($000) $773 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 30,781 Value ($000) $928 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 23,681 Value ($000) $823 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 28,283 Value ($000) $849 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 23,180 Value ($000) $808 Avg Close $26.07 Range $24.42 - $27.55