DEUTSCHE BANK AG\

Holdings History for DEERE & CO - COM (DE)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.16%	0%	$417M	984K	-20,625	-2.05%	$423.70	Q4 2024
9/30/2024		0.17%	+0.02%	$419M	1M	+92,181	+10.1%	$417.33	Q3 2024
9/30/2024	put		-0.69%	$0	0	-5,500	-100%		Q3 2024
6/30/2024		0.15%	+0.02%	$341M	912K	+107,171	+13.3%	$373.63	Q2 2024
6/30/2024	put	0.69%	+0.64%	$2.05M	5.5K	+5,500	NEW	$373.63	Q2 2024
3/31/2024		0.15%	-0.04%	$331M	805K	-202,345	-20.1%	$410.74	Q1 2024
12/31/2023		0.21%	+0.01%	$403M	1.01M	+59,823	+6.31%	$399.87	Q4 2023
9/30/2023		0.23%	-0.01%	$358M	948K	-26,439	-2.71%	$377.38	Q3 2023
6/30/2023		0.21%	0%	$395M	974K	-9,187	-0.93%	$405.19	Q2 2023
3/31/2023		0.23%	+0%	$406M	983K	+2,377	+0.24%	$412.88	Q1 2023
12/31/2022		0.24%	-0.02%	$421M	981K	-88,968	-8.32%	$428.76	Q4 2022
9/30/2022		0.22%	0%	$357M	1.07M	-16,066	-1.48%	$333.89	Q3 2022
6/30/2022		0.18%	0%	$325M	1.09M	-15,594	-1.42%	$299.47	Q2 2022
3/31/2022		0.21%	+0.05%	$458M	1.1M	+264,787	+31.6%	$415.46	Q1 2022
12/31/2021		0.13%	+0.01%	$287M	837K	+83,850	+11.1%	$342.89	Q4 2021
9/30/2021		0.12%	+0.01%	$252M	753K	+51,786	+7.39%	$335.07	Q3 2021
6/30/2021		0.12%	+0.01%	$247M	701K	+32,511	+4.86%	$352.71	Q2 2021
3/31/2021		0.13%	+0.02%	$250M	668K	+88,728	+15.3%	$374.14	Q1 2021
12/31/2020		0.1%	+0%	$156M	580K	+3,157	+0.55%	$269.05	Q4 2020
9/30/2020		0.09%	+0.01%	$128M	577K	+93,171	+19.3%	$221.63	Q3 2020
6/30/2020				$1K	4			$250.00^*	Q2 2020
6/30/2020		0.06%	-0.01%	$76M	483K	-52,973	-9.88%	$157.15	Q2 2020
3/31/2020				$1K	4			$250.00^*	Q1 2020
3/31/2020		0.07%	-0.01%	$74.1M	536K	-56,535	-9.53%	$138.16	Q1 2020
12/31/2019		0.07%	+0.02%	$103M	593K	+188,672	+46.7%	$173.25	Q4 2019
9/30/2019		0.05%	-0.01%	$68.2M	404K	-67,469	-14.3%	$168.66	Q3 2019
9/30/2019	put		-0.08%	$0	0	-504	-100%		Q3 2019
6/30/2019		0.05%	+0%	$78.2M	472K	+33,752	+7.71%	$165.69	Q2 2019
6/30/2019	put	0.08%	+0.08%	$83K	504	+504	NEW	$164.68	Q2 2019
3/31/2019		0.04%	-0.02%	$70M	438K	-240,169	-35.4%	$159.82	Q1 2019
12/31/2018				$2K	20			$100.00^*	Q4 2018
12/31/2018		0.07%	+0%	$101M	678K	+47,191	+7.48%	$149.16	Q4 2018
12/31/2018	put		-0.03%	$0	0	-315	-100%		Q4 2018
9/30/2018		0.05%	+0.01%	$94.9M	631K	+51,758	+8.94%	$150.33	Q3 2018
9/30/2018	call		-0.04%	$0	0	-500	-100%		Q3 2018
9/30/2018	put	0.03%	+0.02%	$47K	315	+260	+473%	$149.21	Q3 2018
6/30/2018				$2K	20			$100.00^*	Q2 2018
6/30/2018		0.04%	-0.03%	$81M	579K	-375,472	-39.3%	$139.80	Q2 2018
6/30/2018	call	0.04%	+0.04%	$70K	500	+500	NEW	$140.00	Q2 2018
6/30/2018	put	0%	0%	$8K	55	-20	-26.7%	$145.45	Q2 2018
3/31/2018		0.07%	+0.03%	$148M	955K	+462,786	+94.1%	$155.31	Q1 2018
3/31/2018	put	0%	+0%	$11K	75	+75	NEW	$146.67	Q1 2018
12/31/2017		0.05%	+0.01%	$77M	492K	+80,091	+19.4%	$156.50	Q4 2017
12/31/2017	call		-0.06%	$0	0	-1,375	-100%		Q4 2017
12/31/2017	put		-0.06%	$0	0	-1,375	-100%		Q4 2017
9/30/2017				$2K	20			$100.00^*	Q3 2017
9/30/2017		0.04%	-0.02%	$51.7M	412K	-276,960	-40.2%	$125.58	Q3 2017
9/30/2017	call	0.06%		$172K	1.38K			$125.09	Q3 2017
9/30/2017	put	0.06%		$172K	1.38K			$125.09	Q3 2017
6/30/2017		0.06%	-0.05%	$85.1M	689K	-579,901	-45.7%	$123.59	Q2 2017

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Showing 1 to 50 of 87 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.