DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 10,715 Value ($000) $413 Avg Close $36.09 Range $32.95 - $39.78
Q2 2025
Shares 1,583,428 Value ($000) $46,363 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 2,488,021 Value ($000) $59,290 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 2,535,464 Value ($000) $43,230 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 1,983,811 Value ($000) $34,340 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 3,818,028 Value ($000) $60,859 Avg Close $15.67 Range $14.44 - $16.97
Q3 2019
Shares 4,845 Value ($000) $36,338 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 4,845 Value ($000) $36,967 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 192 Value ($000) $1,559 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 192 Value ($000) $1,565 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 251 Value ($000) $2,851 Avg Close $10.35 Range $9.29 - $11.61
Q1 2014
Shares 13,570 Value ($000) $608 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 113,563 Value ($000) $5,478 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 116,585 Value ($000) $5,349 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 112,506 Value ($000) $4,720 Avg Close $30.70 Range $26.13 - $33.87