AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2023
Shares 71,038 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 72,438 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 72,338 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 74,730 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 74,830 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75,180 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 86,093 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 86,093 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 86,043 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 80,401 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 78,151 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 78,551 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 79,651 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 78,351 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 78,778 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 80,113 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 75,013 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 75,913 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 77,013 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 79,653 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 76,953 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 77,648 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 77,398 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 77,398 Value ($000) $524 Avg Close — Range —
Q4 2017
Shares 80,618 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 82,508 Value ($000) $478 Avg Close — Range —
Q2 2017
Shares 84,538 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 83,418 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 83,928 Value ($000) $464 Avg Close — Range —
Q3 2016
Shares 83,128 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 82,128 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 84,313 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 79,018 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 69,503 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 75,121 Value ($000) $556 Avg Close — Range —