AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023
Shares 13,484 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 21,984 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 21,984 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 21,984 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 21,546 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 10,283 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 10,283 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 10,283 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 11,320 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 26,963 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 10,604 Value ($000) $58 Avg Close — Range —