G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2020
Shares 1,703 Value ($000) $36 Avg Close $19.84 Range $17.51 - $21.55
Q3 2020
Shares 2,419 Value ($000) $48 Avg Close $18.00 Range $14.51 - $20.95
Q2 2020
Shares 5,224 Value ($000) $81 Avg Close $13.17 Range $10.42 - $15.96
Q1 2020
Shares 6,830 Value ($000) $76 Avg Close $12.08 Range $8.75 - $13.75
Q4 2019
Shares 9,030 Value ($000) $107 Avg Close $11.48 Range $10.27 - $12.47
Q3 2019
Shares 10,530 Value ($000) $115 Avg Close $10.37 Range $9.51 - $11.44
Q2 2019
Shares 11,730 Value ($000) $116 Avg Close $9.13 Range $7.91 - $10.75
Q1 2019
Shares 8,635 Value ($000) $70 Avg Close $7.92 Range $6.88 - $8.39
Q1 2018
Shares 1,000 Value ($000) $7 Avg Close $7.01 Range $6.37 - $7.25
Q4 2017
Shares 400 Value ($000) $2 Avg Close $6.06 Range $5.11 - $7.20
Q3 2017
Shares 10,564 Value ($000) $61 Avg Close $6.56 Range $5.41 - $7.65
Q2 2017
Shares 4,850 Value ($000) $36 Avg Close $6.52 Range $5.62 - $7.66
Q1 2017
Shares 3,220 Value ($000) $19 Avg Close $6.38 Range $5.43 - $6.90
Q2 2014
Shares 90 Value ($000) $0 Avg Close $7.20 Range $6.40 - $7.79
Q1 2014
Shares 7,992 Value ($000) $61 Avg Close $7.95 Range $7.00 - $8.91
Q4 2013
Shares 12,699 Value ($000) $104 Avg Close $7.75 Range $7.01 - $8.50
Q3 2013
Shares 5,775 Value ($000) $41 Avg Close $7.09 Range $6.62 - $7.38