DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 24,190 Value ($000) $933 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 26,980 Value ($000) $955 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 54,730 Value ($000) $1,602 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 56,350 Value ($000) $1,343 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 32,750 Value ($000) $558 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 34,210 Value ($000) $592 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 34,360 Value ($000) $548 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 37,400 Value ($000) $590 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 37,400 Value ($000) $507 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 35,200 Value ($000) $387 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 35,790 Value ($000) $377 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 36,840 Value ($000) $376 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 36,990 Value ($000) $0 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 35,290 Value ($000) $261 Avg Close $7.79 Range $6.65 - $8.61
Q3 2019
Shares 35,547 Value ($000) $267 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 36,047 Value ($000) $275 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 36,037 Value ($000) $293 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 35,087 Value ($000) $286 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 35,087 Value ($000) $399 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 35,037 Value ($000) $372 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 35,037 Value ($000) $490 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 39,062 Value ($000) $743 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 39,662 Value ($000) $685 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 39,262 Value ($000) $698 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 37,132 Value ($000) $637 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 40,422 Value ($000) $732 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 39,822 Value ($000) $521 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 39,722 Value ($000) $545 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 40,222 Value ($000) $681 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 39,267 Value ($000) $948 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 36,902 Value ($000) $995 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 39,202 Value ($000) $1,182 Avg Close $24.68 Range $22.82 - $27.19