DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 11,302 Value ($000) $398 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 224,958 Value ($000) $5,684 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 237,221 Value ($000) $5,185 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 4,930 Value ($000) $85 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 4,930 Value ($000) $85 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 4,930 Value ($000) $73 Avg Close $15.67 Range $14.44 - $16.97
Q3 2021
Shares 8,300 Value ($000) $105 Avg Close $11.25 Range $10.35 - $11.89
Q4 2020
Shares 2,875,005 Value ($000) $31,338 Avg Close $9.24 Range $7.43 - $10.73
Q4 2018
Shares 100 Value ($000) $1 Avg Close $8.61 Range $6.72 - $10.08
Q2 2016
Shares 36,475,132 Value ($000) $500,803 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 289 Value ($000) $5 Avg Close $14.44 Range $11.38 - $18.19
Q2 2015
Shares 924,254 Value ($000) $27,876 Avg Close $24.68 Range $22.82 - $27.19