AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 67,808 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 72,456 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 68,234 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 67,854 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 68,460 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 58,030 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 64,882 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 66,880 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 88,481 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 86,813 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 63,624 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 64,328 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 61,785 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 62,060 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 282,798 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 395,531 Value ($000) $1,792 Avg Close — Range —
Q3 2019
Shares 428,011 Value ($000) $1,768 Avg Close — Range —
Q2 2019
Shares 386,720 Value ($000) $1,914 Avg Close — Range —
Q1 2019
Shares 275,772 Value ($000) $1,321 Avg Close — Range —
Q4 2018
Shares 377,883 Value ($000) $1,757 Avg Close — Range —
Q3 2018
Shares 526,993 Value ($000) $3,388 Avg Close — Range —
Q2 2018
Shares 571,838 Value ($000) $3,385 Avg Close — Range —
Q1 2018
Shares 485,796 Value ($000) $3,289 Avg Close — Range —
Q4 2017
Shares 448,252 Value ($000) $2,824 Avg Close — Range —
Q3 2017
Shares 409,128 Value ($000) $2,369 Avg Close — Range —
Q2 2017
Shares 376,568 Value ($000) $1,925 Avg Close — Range —
Q1 2017
Shares 206,696 Value ($000) $1,060 Avg Close — Range —
Q4 2016
Shares 202,544 Value ($000) $1,033 Avg Close — Range —
Q3 2016
Shares 179,829 Value ($000) $694 Avg Close — Range —
Q2 2016
Shares 89,214 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 148,951 Value ($000) $819 Avg Close — Range —
Q4 2015
Shares 140,447 Value ($000) $796 Avg Close — Range —
Q3 2015
Shares 97,294 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 88,245 Value ($000) $654 Avg Close — Range —
Q1 2015
Shares 80,848 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 79,270 Value ($000) $595 Avg Close — Range —
Q3 2014
Shares 77,037 Value ($000) $634 Avg Close — Range —
Q2 2014
Shares 78,893 Value ($000) $692 Avg Close — Range —
Q1 2014
Shares 86,941 Value ($000) $800 Avg Close — Range —
Q4 2013
Shares 81,625 Value ($000) $774 Avg Close — Range —
Q3 2013
Shares 90,222 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 109,806 Value ($000) $742 Avg Close — Range —