DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 19,876,273 Value ($000) $773 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 18,790,025 Value ($000) $661 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 9,837,047 Value ($000) $291 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 5,162,187 Value ($000) $122 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 12,194,434 Value ($000) $210 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 4,750,677 Value ($000) $82 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 10,864,919 Value ($000) $174 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 16,069,955 Value ($000) $253 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 8,832,430 Value ($000) $121 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 1,100,738 Value ($000) $12 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 787,603 Value ($000) $8 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 9,902,417 Value ($000) $101 Avg Close $10.96 Range $8.11 - $12.43
Q3 2022
Shares 6,803,218 Value ($000) $50,933 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 14,868,345 Value ($000) $129,300 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 8,956,659 Value ($000) $114,677 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 292,864 Value ($000) $3,668 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 8,051,781 Value ($000) $102,981 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 15,148,056 Value ($000) $197,352 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 9,088,239 Value ($000) $108,824 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 1,946,381 Value ($000) $21,313 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 46,557 Value ($000) $392 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 16,374 Value ($000) $156 Avg Close $6.95 Range $5.19 - $9.33
Q2 2017
Shares 18,321 Value ($000) $324 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 1,128,063 Value ($000) $19,485 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 993,285 Value ($000) $18,072 Avg Close $12.15 Range $9.71 - $14.87
Q4 2015
Shares 8,513 Value ($000) $208 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 47,766 Value ($000) $1,284 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 8,603 Value ($000) $258 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 5,421 Value ($000) $188 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 2,753 Value ($000) $83 Avg Close $23.60 Range $21.95 - $26.43