DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 294,181 Value ($000) $11,419 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 175,984 Value ($000) $6,185 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 192,179 Value ($000) $5,701 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 427,256 Value ($000) $10,084 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 609,613 Value ($000) $10,514 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 371,491 Value ($000) $6,414 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 333,383 Value ($000) $5,325 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 337,492 Value ($000) $5,310 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 384,707 Value ($000) $5,250 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 322,280 Value ($000) $3,349 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 325,058 Value ($000) $3,451 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 313,031 Value ($000) $3,175 Avg Close $10.96 Range $8.11 - $12.43
Q3 2022
Shares 204,381 Value ($000) $1,532 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 166,432 Value ($000) $1,455 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 158,611 Value ($000) $2,006 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 252,668 Value ($000) $3,158 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 244,620 Value ($000) $3,107 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 165,732 Value ($000) $2,168 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 69,693 Value ($000) $836 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 64,841 Value ($000) $707 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 61,771 Value ($000) $519 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 59,027 Value ($000) $562 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 48,446 Value ($000) $309 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 47,716 Value ($000) $370 Avg Close $6.73 Range $6.16 - $7.32
Q2 2019
Shares 15,855 Value ($000) $121 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 22,479 Value ($000) $183 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 28,696 Value ($000) $234 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 48,070 Value ($000) $545 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 45,218 Value ($000) $480 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 37,802 Value ($000) $528 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 21,419 Value ($000) $408 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 11,521 Value ($000) $199 Avg Close $15.12 Range $13.60 - $16.89
Q4 2013
Shares 378,300 Value ($000) $18,102 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 371,000 Value ($000) $17,043 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 334,744 Value ($000) $14,074 Avg Close $30.70 Range $26.13 - $33.87