AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q3 2023
Shares 1,682,253 Value ($000) $8,075 Avg Close — Range —
Q2 2023
Shares 1,695,733 Value ($000) $8,597 Avg Close — Range —
Q1 2023
Shares 1,700,518 Value ($000) $7,312 Avg Close — Range —
Q4 2022
Shares 1,790,355 Value ($000) $9,023 Avg Close — Range —
Q3 2022
Shares 1,907,610 Value ($000) $7,554 Avg Close — Range —
Q2 2022
Shares 1,820,913 Value ($000) $7,976 Avg Close — Range —
Q1 2022
Shares 1,813,313 Value ($000) $9,593 Avg Close — Range —
Q4 2021
Shares 1,872,063 Value ($000) $9,248 Avg Close — Range —
Q3 2021
Shares 1,997,636 Value ($000) $10,168 Avg Close — Range —
Q2 2021
Shares 1,800,506 Value ($000) $7,436 Avg Close — Range —
Q1 2021
Shares 1,720,844 Value ($000) $8,139 Avg Close — Range —
Q4 2020
Shares 1,766,681 Value ($000) $6,978 Avg Close — Range —
Q3 2020
Shares 1,966,775 Value ($000) $5,035 Avg Close — Range —
Q2 2020
Shares 1,635,819 Value ($000) $4,809 Avg Close — Range —
Q1 2020
Shares 1,647,019 Value ($000) $4,101 Avg Close — Range —
Q4 2019
Shares 1,435,415 Value ($000) $6,503 Avg Close — Range —
Q3 2019
Shares 1,469,997 Value ($000) $6,071 Avg Close — Range —
Q2 2019
Shares 1,260,796 Value ($000) $6,241 Avg Close — Range —
Q1 2019
Shares 1,224,303 Value ($000) $5,864 Avg Close — Range —
Q4 2018
Shares 1,224,303 Value ($000) $5,693 Avg Close — Range —
Q3 2018
Shares 975,407 Value ($000) $6,272 Avg Close — Range —
Q2 2018
Shares 953,784 Value ($000) $5,647 Avg Close — Range —
Q1 2018
Shares 889,359 Value ($000) $6,021 Avg Close — Range —
Q4 2017
Shares 889,359 Value ($000) $5,603 Avg Close — Range —
Q3 2017
Shares 921,661 Value ($000) $5,336 Avg Close — Range —
Q2 2017
Shares 896,655 Value ($000) $4,582 Avg Close — Range —
Q1 2017
Shares 823,257 Value ($000) $4,224 Avg Close — Range —
Q4 2016
Shares 809,257 Value ($000) $4,476 Avg Close — Range —
Q1 2016
Shares 574,539 Value ($000) $3,160 Avg Close — Range —
Q4 2015
Shares 456,452 Value ($000) $2,588 Avg Close — Range —
Q3 2015
Shares 456,452 Value ($000) $2,625 Avg Close — Range —
Q2 2015
Shares 381,825 Value ($000) $2,825 Avg Close — Range —
Q1 2015
Shares 375,220 Value ($000) $2,976 Avg Close — Range —
Q4 2014
Shares 354,320 Value ($000) $2,657 Avg Close — Range —
Q3 2014
Shares 205,178 Value ($000) $1,687 Avg Close — Range —
Q2 2014
Shares 200,864 Value ($000) $1,762 Avg Close — Range —
Q1 2014
Shares 198,357 Value ($000) $1,825 Avg Close — Range —
Q4 2013
Shares 198,357 Value ($000) $1,880 Avg Close — Range —
Q3 2013
Shares 198,357 Value ($000) $1,468 Avg Close — Range —
Q2 2013
Shares 198,357 Value ($000) $1,341 Avg Close — Range —