DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 264,882 Value ($000) $10,214 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 255,514 Value ($000) $9,048 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 400,700 Value ($000) $11,732 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 82,953 Value ($000) $1,977 Avg Close $20.41 Range $16.60 - $24.65
Q4 2021
Shares 48,490 Value ($000) $606,125 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 54,333 Value ($000) $690,029 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 46,791 Value ($000) $612,026 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 63,684 Value ($000) $764,208 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 40,304 Value ($000) $439,314 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 48,681 Value ($000) $408,920 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 63,471 Value ($000) $604,244 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 53,648 Value ($000) $344,420 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 75,394 Value ($000) $586,565 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 101,462 Value ($000) $760,965 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 120,052 Value ($000) $915,997 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 93,779 Value ($000) $761,485 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 47,564 Value ($000) $387,647 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 80,140 Value ($000) $910,390 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 158,244 Value ($000) $1,680,551 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 71,744 Value ($000) $1,002,981 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 41,118 Value ($000) $782,476 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 46,196 Value ($000) $798,267 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 84,729 Value ($000) $1,507,329 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 106,702 Value ($000) $1,831,006 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 70,318 Value ($000) $1,272,756 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 73,039 Value ($000) $956,081 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 66,473 Value ($000) $912,674 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 46,284 Value ($000) $784,051 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 294,282 Value ($000) $7,106,910 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 242,512 Value ($000) $6,538,123 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 217,493 Value ($000) $6,559,589 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 122,082 Value ($000) $4,239,908 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 158,996 Value ($000) $4,773,060 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 289,139 Value ($000) $10,094,525 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 2,187,176 Value ($000) $124,814,402 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 35,787 Value ($000) $1,575,700 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 4,921 Value ($000) $237,389 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 4,879 Value ($000) $223,849 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 25,802 Value ($000) $1,082,390 Avg Close $30.70 Range $26.13 - $33.87