AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 13,395 Value ($000) $64 Avg Close Range
Q2 2023
Shares 13,395 Value ($000) $68 Avg Close Range
Q1 2023
Shares 13,395 Value ($000) $58 Avg Close Range
Q4 2022
Shares 22,273 Value ($000) $112 Avg Close Range
Q3 2022
Shares 13,095 Value ($000) $52 Avg Close Range
Q2 2022
Shares 13,095 Value ($000) $59 Avg Close Range
Q1 2022
Shares 13,095 Value ($000) $69 Avg Close Range
Q4 2021
Shares 13,095 Value ($000) $65 Avg Close Range
Q3 2021
Shares 13,095 Value ($000) $67 Avg Close Range
Q2 2021
Shares 13,095 Value ($000) $55 Avg Close Range
Q1 2021
Shares 13,095 Value ($000) $62 Avg Close Range
Q1 2020
Shares 53,096 Value ($000) $132 Avg Close Range
Q4 2019
Shares 12,889 Value ($000) $58 Avg Close Range
Q3 2019
Shares 22,696 Value ($000) $94 Avg Close Range
Q2 2019
Shares 13,886 Value ($000) $69 Avg Close Range
Q4 2017
Shares 47,671 Value ($000) $301 Avg Close Range
Q3 2016
Shares 20,038 Value ($000) $78 Avg Close Range
Q2 2016
Shares 21,207 Value ($000) $85 Avg Close Range
Q1 2016
Shares 21,207 Value ($000) $117 Avg Close Range
Q4 2015
Shares 21,207 Value ($000) $120 Avg Close Range
Q4 2014
Shares 23,054 Value ($000) $173 Avg Close Range
Q3 2014
Shares 23,054 Value ($000) $190 Avg Close Range
Q2 2014
Shares 23,154 Value ($000) $203 Avg Close Range
Q1 2014
Shares 23,154 Value ($000) $213 Avg Close Range
Q4 2013
Shares 23,154 Value ($000) $219 Avg Close Range
Q3 2013
Shares 25,051 Value ($000) $185 Avg Close Range
Q2 2013
Shares 18,147 Value ($000) $122 Avg Close Range