DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 1,792,032 Value ($000) $19,744 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 1,674,383 Value ($000) $18,482 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 1,884,234 Value ($000) $20,700 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 1,943,525 Value ($000) $19,801 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 2,603,301 Value ($000) $23,297 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 1,971,618 Value ($000) $14,188 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 2,212,841 Value ($000) $18,729 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 3,229,871 Value ($000) $19,014 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 4,119,681 Value ($000) $28,495 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 4,431,708 Value ($000) $30,708 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 5,269,212 Value ($000) $35,725 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 5,744,437 Value ($000) $41,704 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 4,906,672 Value ($000) $34,185 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 4,998,416 Value ($000) $49,124 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 4,898,617 Value ($000) $44,392 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 5,488,470 Value ($000) $62,163 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 4,359,697 Value ($000) $69,211 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 1,870,162 Value ($000) $26,875 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 2,161,344 Value ($000) $34,203 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 1,842,980 Value ($000) $29,553 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 2,020,559 Value ($000) $34,854 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 1,613,739 Value ($000) $18,670 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 1,566,029 Value ($000) $19,302 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 5,647,947 Value ($000) $85,594 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 9,025,293 Value ($000) $203,294 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 8,375,995 Value ($000) $201,610 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 6,087,925 Value ($000) $164,068 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 2,459,514 Value ($000) $79,651 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 1,746,960 Value ($000) $43,648 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 1,533,470 Value ($000) $53,804,509 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 1,612,174 Value ($000) $56,707,476 Avg Close $29.54 Range $26.14 - $32.21