DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 629,334 Value ($000) $24,475 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 569,409 Value ($000) $20,037 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 611,636 Value ($000) $18,070 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 535,149 Value ($000) $12,614 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 123,880 Value ($000) $2,135 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 1,650 Value ($000) $29 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 1,650 Value ($000) $26 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 4,150 Value ($000) $65 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 6,650 Value ($000) $91 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 6,650 Value ($000) $74 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 6,650 Value ($000) $70 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 6,650 Value ($000) $68 Avg Close $10.96 Range $8.11 - $12.43
Q3 2022
Shares 12,500 Value ($000) $93 Avg Close $7.79 Range $6.65 - $8.61
Q4 2021
Shares 1,272 Value ($000) $16 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 1,272 Value ($000) $16 Avg Close $11.25 Range $10.35 - $11.89
Q1 2021
Shares 10,000 Value ($000) $120 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 10,000 Value ($000) $109 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 10,000 Value ($000) $84 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 4,500 Value ($000) $44 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 1,500 Value ($000) $10 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 1,500 Value ($000) $12 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 1,500 Value ($000) $11 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 1,500 Value ($000) $12 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 41,500 Value ($000) $338 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 21,500 Value ($000) $171 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 21,500 Value ($000) $245 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 1,500 Value ($000) $16 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 1,500 Value ($000) $21 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 1,500 Value ($000) $29 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 4,607 Value ($000) $80 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 6,339 Value ($000) $113 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 5,339 Value ($000) $93 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 24,905 Value ($000) $454 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 339,877 Value ($000) $4,416 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 76,723 Value ($000) $1,051 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 73,347 Value ($000) $1,250 Avg Close $14.44 Range $11.38 - $18.19