DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 220,926 Value ($000) $8,591 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 216,094 Value ($000) $7,605 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 204,550 Value ($000) $6,044 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 119,081 Value ($000) $2,807 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 120,572 Value ($000) $2,078 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 91,530 Value ($000) $1,583 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 96,255 Value ($000) $1,538 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 100,434 Value ($000) $1,582 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 97,699 Value ($000) $1,334 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 108,153 Value ($000) $1,197 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 107,053 Value ($000) $1,123 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 112,273 Value ($000) $1,141 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 110,208 Value ($000) $1 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 59,164 Value ($000) $443 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 20,052 Value ($000) $174 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 20,052 Value ($000) $257 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 20,435 Value ($000) $256 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 20,026 Value ($000) $256 Avg Close $11.25 Range $10.35 - $11.89
Q1 2019
Shares 300,000 Value ($000) $2,446 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 300,000 Value ($000) $2,389 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 300,000 Value ($000) $3,425 Avg Close $10.35 Range $9.29 - $11.61
Q3 2017
Shares 45,000 Value ($000) $778 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 45,000 Value ($000) $797 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 30,000 Value ($000) $518 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 30,000 Value ($000) $546 Avg Close $12.15 Range $9.71 - $14.87