DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 182 Value ($000) $2 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 182 Value ($000) $2 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 373 Value ($000) $4 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 369 Value ($000) $4 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 505 Value ($000) $6 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 369 Value ($000) $3 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 369 Value ($000) $3 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 26,366 Value ($000) $334 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 20,366 Value ($000) $255 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 20,366 Value ($000) $259 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 20,366 Value ($000) $266 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 20,366 Value ($000) $244 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 30,366 Value ($000) $331 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 33,090 Value ($000) $278 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 33,090 Value ($000) $315 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 33,090 Value ($000) $212 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 28,090 Value ($000) $219 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 3,590 Value ($000) $27 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 3,590 Value ($000) $27 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 3,588 Value ($000) $29 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 60,879 Value ($000) $496 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 95,227 Value ($000) $1,082 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 88,917 Value ($000) $944 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 39,591 Value ($000) $553 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 5,645 Value ($000) $107 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 8,161 Value ($000) $141 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 6,145 Value ($000) $109 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 6,128 Value ($000) $105 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 7,128 Value ($000) $129 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 7,128 Value ($000) $93 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 6,450 Value ($000) $89 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 300 Value ($000) $5 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 1,300 Value ($000) $31 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 3,100 Value ($000) $84 Avg Close $23.83 Range $20.06 - $27.25
Q1 2015
Shares 1,800 Value ($000) $63 Avg Close $23.54 Range $20.88 - $26.65