AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 228,745 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 234,977 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 236,919 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 237,840 Value ($000) $1,198 Avg Close — Range —
Q3 2022
Shares 244,068 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 243,621 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 235,052 Value ($000) $1,244 Avg Close — Range —
Q4 2021
Shares 231,739 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 229,415 Value ($000) $1,167 Avg Close — Range —
Q2 2021
Shares 220,637 Value ($000) $910 Avg Close — Range —
Q1 2021
Shares 225,536 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 216,773 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 245,753 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 303,613 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 452,987 Value ($000) $1,128 Avg Close — Range —
Q4 2019
Shares 403,601 Value ($000) $1,827 Avg Close — Range —
Q3 2019
Shares 421,817 Value ($000) $1,741 Avg Close — Range —
Q2 2019
Shares 425,135 Value ($000) $2,104 Avg Close — Range —
Q1 2019
Shares 235,278 Value ($000) $1,126 Avg Close — Range —
Q4 2018
Shares 393,763 Value ($000) $1,830 Avg Close — Range —
Q3 2018
Shares 662,664 Value ($000) $4,261 Avg Close — Range —
Q2 2018
Shares 618,160 Value ($000) $3,661 Avg Close — Range —
Q1 2018
Shares 598,065 Value ($000) $4,049 Avg Close — Range —
Q4 2017
Shares 447,893 Value ($000) $2,822 Avg Close — Range —
Q3 2017
Shares 1,236,284 Value ($000) $7,159 Avg Close — Range —
Q2 2017
Shares 1,166,689 Value ($000) $5,961 Avg Close — Range —
Q1 2017
Shares 1,047,993 Value ($000) $5,374 Avg Close — Range —
Q4 2016
Shares 1,026,632 Value ($000) $5,677 Avg Close — Range —
Q3 2016
Shares 734,574 Value ($000) $2,836 Avg Close — Range —
Q2 2016
Shares 717,279 Value ($000) $2,875 Avg Close — Range —
Q1 2016
Shares 736,890 Value ($000) $4,052 Avg Close — Range —
Q4 2015
Shares 580,503 Value ($000) $3,290 Avg Close — Range —
Q3 2015
Shares 695,079 Value ($000) $3,997 Avg Close — Range —
Q2 2015
Shares 530,582 Value ($000) $3,927 Avg Close — Range —
Q1 2015
Shares 431,999 Value ($000) $3,425 Avg Close — Range —
Q4 2014
Shares 395,215 Value ($000) $2,965 Avg Close — Range —
Q3 2014
Shares 323,002 Value ($000) $2,655 Avg Close — Range —
Q2 2014
Shares 255,909 Value ($000) $2,244 Avg Close — Range —
Q1 2014
Shares 86,785 Value ($000) $798 Avg Close — Range —
Q4 2013
Shares 42,671 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 48,409 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 40,231 Value ($000) $273 Avg Close — Range —