DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 65,671 Value ($000) $2,532 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 65,539 Value ($000) $2,321 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 65,104 Value ($000) $1,906 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 66,934 Value ($000) $1,595 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 25,943 Value ($000) $442 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 25,745 Value ($000) $446 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 24,042 Value ($000) $383 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 23,115 Value ($000) $365 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 23,287 Value ($000) $316 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 20,481 Value ($000) $225 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 19,263 Value ($000) $203 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 18,784 Value ($000) $192 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 18,696 Value ($000) $215 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 14,409 Value ($000) $107 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 12,502 Value ($000) $109 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 9,002 Value ($000) $114 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 8,143 Value ($000) $102 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 5,953 Value ($000) $76 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 5,661 Value ($000) $74 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 4,845 Value ($000) $58 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 4,492 Value ($000) $49 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 5,335 Value ($000) $45 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 3,513 Value ($000) $33 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 11,210 Value ($000) $73 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 10,446 Value ($000) $76 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 35,953 Value ($000) $260 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 8,215 Value ($000) $60 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 25,293 Value ($000) $201 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 18,658 Value ($000) $145 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 3,224 Value ($000) $29 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 1,785 Value ($000) $14 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 1,363 Value ($000) $15 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 8,489 Value ($000) $154 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 8,082 Value ($000) $133 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 5,209 Value ($000) $74 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 9,426 Value ($000) $156 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 1,630 Value ($000) $25 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 1,308 Value ($000) $12 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 1,749 Value ($000) $19 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 3,252 Value ($000) $50 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 410 Value ($000) $8 Avg Close $20.52 Range $17.59 - $23.74
Q2 2015
Shares 63 Value ($000) $1 Avg Close $24.68 Range $22.82 - $27.19