DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 53,457 Value ($000) $2 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 29,351 Value ($000) $1 Avg Close $20.41 Range $16.60 - $24.65
Q2 2023
Shares 19,882 Value ($000) $0 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 84,585 Value ($000) $1 Avg Close $10.96 Range $8.11 - $12.43
Q3 2022
Shares 96,697 Value ($000) $716 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 12,091 Value ($000) $106 Avg Close $9.67 Range $7.75 - $11.84
Q4 2020
Shares 31,059 Value ($000) $339 Avg Close $9.24 Range $7.43 - $10.73
Q4 2019
Shares 97,655 Value ($000) $760 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 33,646 Value ($000) $252 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 15,161 Value ($000) $116 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 23,813 Value ($000) $193 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 38,233 Value ($000) $312 Avg Close $8.61 Range $6.72 - $10.08
Q2 2018
Shares 11,062 Value ($000) $117 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 107,756 Value ($000) $1,506 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 135,036 Value ($000) $2,570 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 48,683 Value ($000) $841 Avg Close $15.12 Range $13.60 - $16.89