DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 62,968 Value ($000) $2 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 62,803 Value ($000) $2 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 140,355 Value ($000) $3 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 142,831 Value ($000) $2 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 150,803 Value ($000) $3 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 107,297 Value ($000) $2 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 105,894 Value ($000) $2 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 107,845 Value ($000) $1 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 122,917 Value ($000) $1 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 125,246 Value ($000) $1 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 122,845 Value ($000) $1 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 65,062 Value ($000) $1 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 147,911 Value ($000) $1,095 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 236,168 Value ($000) $2,064 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 44,315 Value ($000) $561 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 50,567 Value ($000) $632 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 20,497 Value ($000) $260 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 28,229 Value ($000) $369 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 272,990 Value ($000) $3,276 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 285,390 Value ($000) $3,111 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 822,027 Value ($000) $6,905 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 209,925 Value ($000) $1,998 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 868,574 Value ($000) $5,576 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 388,678 Value ($000) $3,024 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 873,157 Value ($000) $6,549 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 920,559 Value ($000) $7,024 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 79,168 Value ($000) $643 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 617,233 Value ($000) $5,030 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 469,912 Value ($000) $5,338 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 737,715 Value ($000) $7,835 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 395,961 Value ($000) $5,536 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 224,736 Value ($000) $4,277 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 83,983 Value ($000) $1,451 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 250,225 Value ($000) $4,452 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 230,711 Value ($000) $3,959 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 577,934 Value ($000) $10,461 Avg Close $12.15 Range $9.71 - $14.87
Q2 2016
Shares 502,090 Value ($000) $6,894 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 239,025 Value ($000) $4,049 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 230,162 Value ($000) $5,558 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 141,678 Value ($000) $3,820 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 167,721 Value ($000) $5,058 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 11,810 Value ($000) $410 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 61,978 Value ($000) $1,861 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 157,656 Value ($000) $5,496 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 72,668 Value ($000) $2,556 Avg Close $29.54 Range $26.14 - $32.21
Q2 2013
Shares 5,669 Value ($000) $238 Avg Close $30.70 Range $26.13 - $33.87