DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,066,295 Value ($000) $41,422 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 1,020,111 Value ($000) $36,949 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 1,005,745 Value ($000) $29,824 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 936,440 Value ($000) $22,112 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 899,614 Value ($000) $15,494 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 902,825 Value ($000) $15,638 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 918,022 Value ($000) $14,991 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 873,892 Value ($000) $13,863 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 1,019,855 Value ($000) $13,960 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 917,232 Value ($000) $10,376 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 974,926 Value ($000) $11,385 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 1,925,863 Value ($000) $22,350 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 1,240,524 Value ($000) $14,210 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 1,282,167 Value ($000) $11,630 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 1,204,004 Value ($000) $14,888 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 1,359,592 Value ($000) $18,737 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 1,351,944 Value ($000) $19,143 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 1,641,127 Value ($000) $23,657 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 1,698,124 Value ($000) $22,271 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 1,148,915 Value ($000) $14,202 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 5,814,069 Value ($000) $67,734 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 5,582,705 Value ($000) $50,300 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 1,444,606 Value ($000) $14,041 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 429,647 Value ($000) $2,586 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 496,091 Value ($000) $3,860 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 476,056 Value ($000) $3,570 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 487,319 Value ($000) $3,717 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 1,023,685 Value ($000) $8,313 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 432,568 Value ($000) $3,525 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 1,291,194 Value ($000) $14,669 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 274,796 Value ($000) $2,919 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 1,674,935 Value ($000) $23,416 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 2,035,105 Value ($000) $38,727 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 490,232 Value ($000) $8,471 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 415,541 Value ($000) $7,393 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 1,940,682 Value ($000) $33,301 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 3,334,028 Value ($000) $52,677 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 1,904,449 Value ($000) $24,929 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 200,011 Value ($000) $2,746 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 243,528 Value ($000) $4,125 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 967,919 Value ($000) $23,375 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 239,471 Value ($000) $6,457 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 233,462 Value ($000) $7,041 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 224,654 Value ($000) $7,803 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 278,509 Value ($000) $8,360 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 590,627 Value ($000) $20,589 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 594,664 Value ($000) $20,920 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 64,924 Value ($000) $2,910 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 33,200 Value ($000) $1,601 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 35,125 Value ($000) $1,612 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 65,375 Value ($000) $2,742 Avg Close $30.70 Range $26.13 - $33.87