DEUTSCHE BANK AG\

Holdings History for DARLING INGREDIENTS INC. - COM (DAR)

Symbol: DAR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$112M	3.32M	-271,426	-7.57%	$33.69	Q4 2024
9/30/2024	0.05%	+0%	$133M	3.59M	+238,477	+7.12%	$37.16	Q3 2024
6/30/2024	0.06%	0%	$123M	3.35M	-274,697	-7.58%	$36.75	Q2 2024
3/31/2024	0.08%	+0%	$169M	3.62M	+134,079	+3.84%	$46.51	Q1 2024
12/31/2023	0.09%	-0.01%	$174M	3.49M	-369,162	-9.57%	$49.84	Q4 2023
9/30/2023	0.13%	+0.01%	$201M	3.86M	+378,304	+10.9%	$52.20	Q3 2023
6/30/2023	0.12%	-0.01%	$222M	3.48M	-420,991	-10.8%	$63.79	Q2 2023
3/31/2023	0.13%	+0%	$228M	3.9M	+96,983	+2.55%	$58.40	Q1 2023
12/31/2022	0.14%	+0.01%	$238M	3.8M	+321,124	+9.22%	$62.59	Q4 2022
9/30/2022	0.14%	+0.02%	$230M	3.48M	+608,334	+21.2%	$66.15	Q3 2022
6/30/2022	0.1%	+0.01%	$172M	2.87M	+432,025	+17.7%	$59.80	Q2 2022
3/31/2022	0.09%	+0%	$196M	2.44M	+35,178	+1.46%	$80.38	Q1 2022
12/31/2021	0.08%	0%	$167M	2.41M	-15,525	-0.64%	$69.29	Q4 2021
9/30/2021	0.08%	+0.02%	$174M	2.42M	+665,713	+37.9%	$71.90	Q3 2021
6/30/2021	0.06%	-0.01%	$119M	1.76M	-195,328	-10%	$67.50	Q2 2021
3/31/2021	0.08%	+0.01%	$144M	1.95M	+127,059	+6.96%	$73.58	Q1 2021
12/31/2020	0.06%	0%	$105M	1.83M	-19,277	-1.05%	$57.68	Q4 2020
9/30/2020	0.05%	+0.01%	$66.5M	1.84M	+231,207	+14.3%	$36.03	Q3 2020
6/30/2020			$2K	66			$30.30^*	Q2 2020
6/30/2020	0.03%	+0.01%	$39.7M	1.61M	+487,676	+43.3%	$24.62	Q2 2020
3/31/2020	0.02%	0%	$21.6M	1.13M	-33,135	-2.86%	$19.17	Q1 2020
12/31/2019	0.02%	+0%	$32.5M	1.16M	+44,628	+4.01%	$28.08	Q4 2019
9/30/2019	0.01%	+0%	$21.3M	1.11M	+84,328	+8.19%	$19.13	Q3 2019
6/30/2019	0.01%	0%	$20.5M	1.03M	-69,062	-6.28%	$19.89	Q2 2019
3/31/2019	0.01%	0%	$23.8M	1.1M	-7,299	-0.66%	$21.65	Q1 2019
12/31/2018	0.02%	+0%	$21.3M	1.11M	+214,520	+24.1%	$19.24	Q4 2018
9/30/2018	0.01%	0%	$17.2M	892K	-150,794	-14.5%	$19.32	Q3 2018
6/30/2018	0.01%	+0%	$20.7M	1.04M	+59,043	+6%	$19.88	Q2 2018
3/31/2018	0.01%	+0%	$17M	983K	+494,707	+101%	$17.30	Q1 2018
12/31/2017	0.01%	+0%	$8.86M	489K	+190,037	+63.6%	$18.12	Q4 2017
9/30/2017			$2K	149			$13.42^*	Q3 2017
9/30/2017	0%	0%	$5.23M	299K	-141,117	-32.1%	$17.51	Q3 2017
6/30/2017	0%	0%	$6.92M	440K	-27,682	-5.92%	$15.73	Q2 2017
3/31/2017	0.01%	0%	$6.79M	468K	-36,615	-7.26%	$14.51	Q1 2017
12/31/2016	0.01%	0%	$6.51M	504K	-144,109	-22.2%	$12.91	Q4 2016
9/30/2016	0.01%	0%	$8.76M	648K	-24,681	-3.67%	$13.51	Q3 2016
6/30/2016	0.01%	0%	$10M	673K	-23,797	-3.42%	$14.90	Q2 2016
3/31/2016			$3K	285			$10.53^*	Q1 2016
3/31/2016	0.01%	+0%	$9.18M	697K	+10,244	+1.49%	$13.17	Q1 2016
12/31/2015	0.01%	0%	$7.22M	687K	-44,672	-6.11%	$10.52	Q4 2015
9/30/2015	0.01%	+0%	$8.22M	731K	+120,540	+19.7%	$11.24	Q3 2015
6/30/2015	0.01%	0%	$8.95M	611K	-106,803	-14.9%	$14.66	Q2 2015
3/31/2015	0.01%	0%	$10M	717K	-72,684	-9.2%	$14.01	Q1 2015
12/31/2014	0.01%	+0%	$14.3M	790K	+142,128	+21.9%	$18.16	Q4 2014
9/30/2014	0.01%	+0%	$11.9M	648K	+133,532	+26%	$18.32	Q3 2014
6/30/2014	0.01%	+0%	$10.7M	514K	+99,895	+24.1%	$20.89	Q2 2014
3/31/2014	0.01%	0%	$8.3M	415K	-144,920	-25.9%	$20.01	Q1 2014
12/31/2013	0.01%		$11.7M	559K			$20.87	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.