DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 739,050 Value ($000) $28,742 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 1,196,507 Value ($000) $42,075 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 1,343,567 Value ($000) $39,690 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 1,235,238 Value ($000) $29,094 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 1,889,208 Value ($000) $32,615 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 1,615,998 Value ($000) $27,915 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 302,304 Value ($000) $4,823 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 609,247 Value ($000) $9,596 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 2,246,378 Value ($000) $30,760 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 6,018,957 Value ($000) $66,554 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 3,073,853 Value ($000) $32,203 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 3,599,702 Value ($000) $36,629 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 3,496,658 Value ($000) $39,518 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 5,537,533 Value ($000) $41,356 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 6,862,865 Value ($000) $59,483 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 4,179,739 Value ($000) $53,321 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 3,530,098 Value ($000) $44,188 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 4,462,304 Value ($000) $57,055 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 4,105,227 Value ($000) $53,490 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 7,302,118 Value ($000) $87,380 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 8,311,114 Value ($000) $91,157 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 4,890,417 Value ($000) $41,228 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 3,131,830 Value ($000) $29,788 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 2,960,502 Value ($000) $19,368 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 9,466,624 Value ($000) $73,508 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 5,260,642 Value ($000) $39,455 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 6,177,907 Value ($000) $47,137 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 5,860,825 Value ($000) $47,591 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 7,069,582 Value ($000) $57,594 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 6,451,432 Value ($000) $73,291 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 9,745,926 Value ($000) $103,722 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 9,424,958 Value ($000) $131,726 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 33,502,982 Value ($000) $637,577 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 22,066,628 Value ($000) $381,253 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 26,260,725 Value ($000) $466,963 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 15,572,851 Value ($000) $267,692 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 11,390,935 Value ($000) $206,337 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 16,308,930 Value ($000) $213,149 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 11,976,450 Value ($000) $164,364 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 17,138,224 Value ($000) $290,597 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 13,295,288 Value ($000) $322,060 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 14,829,139 Value ($000) $399,766 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 14,114,616 Value ($000) $425,687 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 12,128,958 Value ($000) $421,304 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 12,124,611 Value ($000) $367,780 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 9,481,642 Value ($000) $331,004 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 8,670,216 Value ($000) $304,729 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 7,119,309 Value ($000) $319,092 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 6,271,076 Value ($000) $301,257 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 5,723,533 Value ($000) $262,848 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 7,383,521 Value ($000) $309,964 Avg Close $30.70 Range $26.13 - $33.87
Q1 2013
Shares 5,920,766 Value ($000) $231,152 Avg Close $31.87 Range $26.29 - $36.35
Q4 2012
Shares 17,875,727 Value ($000) $789,855 Avg Close — Range —
Q3 2012
Shares 13,711,309 Value ($000) $543,840 Avg Close — Range —
Q2 2012
Shares 9,793,617 Value ($000) $353,511 Avg Close — Range —
Q1 2012
Shares 8,039,539 Value ($000) $400,225 Avg Close — Range —