DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 311,271 Value ($000) $12,003 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 275,952 Value ($000) $9,771 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 232,721 Value ($000) $6,814 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 189,859 Value ($000) $4,524 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 163,234 Value ($000) $2,783 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 143,505 Value ($000) $2,484 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 123,027 Value ($000) $1,961 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 103,019 Value ($000) $1,625 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 78,625 Value ($000) $1,065 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 58,336 Value ($000) $641 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 27,274 Value ($000) $287 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 10,161 Value ($000) $104 Avg Close $10.96 Range $8.11 - $12.43