AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 368,179 Value ($000) $1,767 Avg Close — Range —
Q2 2023
Shares 377,845 Value ($000) $1,916 Avg Close — Range —
Q1 2023
Shares 349,523 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 359,463 Value ($000) $1,812 Avg Close — Range —
Q3 2022
Shares 374,153 Value ($000) $1,481 Avg Close — Range —
Q2 2022
Shares 367,634 Value ($000) $1,611 Avg Close — Range —
Q1 2022
Shares 346,633 Value ($000) $1,833 Avg Close — Range —
Q4 2021
Shares 337,486 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 351,375 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 376,103 Value ($000) $1,553 Avg Close — Range —
Q1 2021
Shares 368,842 Value ($000) $1,745 Avg Close — Range —
Q4 2020
Shares 401,274 Value ($000) $1,586 Avg Close — Range —
Q3 2020
Shares 522,005 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 796,534 Value ($000) $2,342 Avg Close — Range —
Q1 2020
Shares 888,299 Value ($000) $2,212 Avg Close — Range —
Q4 2019
Shares 840,210 Value ($000) $3,806 Avg Close — Range —
Q3 2019
Shares 653,847 Value ($000) $2,700 Avg Close — Range —
Q2 2019
Shares 708,253 Value ($000) $3,506 Avg Close — Range —
Q1 2019
Shares 943,912 Value ($000) $4,522 Avg Close — Range —
Q4 2018
Shares 990,191 Value ($000) $4,604 Avg Close — Range —
Q3 2018
Shares 960,513 Value ($000) $6,177 Avg Close — Range —
Q2 2018
Shares 919,883 Value ($000) $5,446 Avg Close — Range —
Q1 2018
Shares 598,025 Value ($000) $4,049 Avg Close — Range —
Q4 2017
Shares 343,828 Value ($000) $2,167 Avg Close — Range —
Q3 2017
Shares 638,970 Value ($000) $3,700 Avg Close — Range —
Q2 2017
Shares 663,510 Value ($000) $3,392 Avg Close — Range —
Q1 2017
Shares 660,922 Value ($000) $3,390 Avg Close — Range —
Q4 2016
Shares 606,520 Value ($000) $3,353 Avg Close — Range —
Q3 2016
Shares 584,049 Value ($000) $2,255 Avg Close — Range —
Q2 2016
Shares 575,139 Value ($000) $2,307 Avg Close — Range —
Q1 2016
Shares 429,329 Value ($000) $2,362 Avg Close — Range —
Q4 2015
Shares 376,628 Value ($000) $2,136 Avg Close — Range —
Q3 2015
Shares 426,962 Value ($000) $2,455 Avg Close — Range —
Q2 2015
Shares 433,572 Value ($000) $3,208 Avg Close — Range —
Q1 2015
Shares 422,654 Value ($000) $3,351 Avg Close — Range —
Q4 2014
Shares 394,732 Value ($000) $2,962 Avg Close — Range —
Q3 2014
Shares 374,422 Value ($000) $3,078 Avg Close — Range —
Q2 2014
Shares 358,575 Value ($000) $3,146 Avg Close — Range —
Q1 2014
Shares 178,437 Value ($000) $1,641 Avg Close — Range —
Q4 2013
Shares 142,377 Value ($000) $1,350 Avg Close — Range —
Q3 2013
Shares 145,120 Value ($000) $1,074 Avg Close — Range —
Q2 2013
Shares 146,612 Value ($000) $991 Avg Close — Range —