DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2023
Shares 88,598 Value ($000) $905 Avg Close $10.96 Range $8.11 - $12.43
Q2 2022
Shares 100,215 Value ($000) $876 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 84,605 Value ($000) $1,070 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 50,731 Value ($000) $634 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 54,560 Value ($000) $693 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 34,115 Value ($000) $446 Avg Close $12.17 Range $10.46 - $13.76
Q3 2017
Shares 25,382 Value ($000) $438 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 26,530 Value ($000) $471 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 20,712 Value ($000) $355 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 6,526 Value ($000) $117 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 6,299 Value ($000) $81 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 6,199 Value ($000) $85 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 6,347 Value ($000) $106 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 4,526 Value ($000) $107 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 4,545 Value ($000) $120 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 4,916 Value ($000) $147 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 5,463 Value ($000) $187 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 4,704 Value ($000) $140 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 12,439 Value ($000) $432 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 12,800 Value ($000) $448 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 18,985 Value ($000) $848 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 23,335 Value ($000) $1,123 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 16,018 Value ($000) $734 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 15,333 Value ($000) $641 Avg Close $30.70 Range $26.13 - $33.87