DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,094 Value ($000) $15 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 1,355 Value ($000) $15 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 1,011 Value ($000) $11 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 969 Value ($000) $10 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 1,013 Value ($000) $12 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 899 Value ($000) $7 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 605 Value ($000) $5 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 1,003 Value ($000) $13 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 1,593 Value ($000) $20 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 969 Value ($000) $12 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 781 Value ($000) $10 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 734 Value ($000) $9 Avg Close $10.48 Range $9.04 - $11.99
Q2 2020
Shares 72 Value ($000) $1 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 79 Value ($000) $1 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 37 Value ($000) $0 Avg Close $6.73 Range $6.16 - $7.32