AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023
Shares 500,625 Value ($000) $2,403 Avg Close — Range —
Q2 2023
Shares 496,620 Value ($000) $2,518 Avg Close — Range —
Q1 2023
Shares 496,854 Value ($000) $2,136 Avg Close — Range —
Q4 2022
Shares 496,007 Value ($000) $2,500 Avg Close — Range —
Q3 2022
Shares 494,916 Value ($000) $1,960 Avg Close — Range —
Q2 2022
Shares 493,874 Value ($000) $2,162 Avg Close — Range —
Q1 2022
Shares 492,395 Value ($000) $2,604 Avg Close — Range —
Q4 2021
Shares 510,751 Value ($000) $2,522 Avg Close — Range —
Q3 2021
Shares 510,479 Value ($000) $2,598 Avg Close — Range —
Q2 2021
Shares 510,225 Value ($000) $2,107 Avg Close — Range —
Q1 2021
Shares 510,000 Value ($000) $2,412 Avg Close — Range —
Q4 2020
Shares 510,000 Value ($000) $2,015 Avg Close — Range —
Q3 2020
Shares 510,000 Value ($000) $1,306 Avg Close — Range —
Q2 2020
Shares 524,800 Value ($000) $1,543 Avg Close — Range —
Q1 2020
Shares 518,775 Value ($000) $1,292 Avg Close — Range —
Q4 2019
Shares 510,325 Value ($000) $2,311 Avg Close — Range —
Q3 2019
Shares 510,000 Value ($000) $2,106 Avg Close — Range —
Q2 2019
Shares 510,000 Value ($000) $2,525 Avg Close — Range —
Q1 2019
Shares 510,789 Value ($000) $2,447 Avg Close — Range —
Q4 2018
Shares 510,000 Value ($000) $3,279 Avg Close — Range —
Q3 2018
Shares 510,000 Value ($000) $3,279 Avg Close — Range —
Q2 2018
Shares 572,541 Value ($000) $3,389 Avg Close — Range —
Q1 2018
Shares 63,680 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 689,173 Value ($000) $4,342 Avg Close — Range —
Q3 2017
Shares 689,173 Value ($000) $3,990 Avg Close — Range —
Q2 2017
Shares 694,694 Value ($000) $3,551 Avg Close — Range —
Q1 2017
Shares 693,498 Value ($000) $3,558 Avg Close — Range —
Q4 2016
Shares 687,057 Value ($000) $3,799 Avg Close — Range —
Q3 2016
Shares 693,860 Value ($000) $2,679 Avg Close — Range —
Q2 2016
Shares 651,820 Value ($000) $2,615 Avg Close — Range —
Q1 2016
Shares 650,793 Value ($000) $3,579 Avg Close — Range —
Q4 2015
Shares 686,508 Value ($000) $3,892 Avg Close — Range —
Q3 2015
Shares 603 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 575 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 707 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 696 Value ($000) $5 Avg Close — Range —