AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q3 2023
Shares 3,732,129 Value ($000) $17,914 Avg Close Range
Q2 2023
Shares 4,414,820 Value ($000) $22,383 Avg Close Range
Q1 2023
Shares 4,473,381 Value ($000) $19,236 Avg Close Range
Q4 2022
Shares 5,233,052 Value ($000) $26,375 Avg Close Range
Q3 2022
Shares 5,324,003 Value ($000) $21,083 Avg Close Range
Q2 2022
Shares 5,340,087 Value ($000) $23,390 Avg Close Range
Q1 2022
Shares 5,398,099 Value ($000) $28,556 Avg Close Range
Q4 2021
Shares 5,370,953 Value ($000) $26,533 Avg Close Range
Q3 2021
Shares 5,346,102 Value ($000) $27,212 Avg Close Range
Q2 2021
Shares 5,295,749 Value ($000) $21,871 Avg Close Range
Q1 2021
Shares 5,310,208 Value ($000) $25,117 Avg Close Range
Q4 2020
Shares 5,386,412 Value ($000) $21,276 Avg Close Range
Q3 2020
Shares 5,497,458 Value ($000) $14,073 Avg Close Range
Q2 2020
Shares 5,608,588 Value ($000) $16,489 Avg Close Range
Q1 2020
Shares 5,703,266 Value ($000) $14,201 Avg Close Range
Q4 2019
Shares 5,539,397 Value ($000) $25,093 Avg Close Range
Q3 2019
Shares 6,481,162 Value ($000) $26,767 Avg Close Range
Q2 2019
Shares 6,467,303 Value ($000) $32,013 Avg Close Range
Q1 2019
Shares 6,509,746 Value ($000) $31,182 Avg Close Range
Q4 2018
Shares 6,516,227 Value ($000) $30,300 Avg Close Range
Q3 2018
Shares 6,492,921 Value ($000) $41,749 Avg Close Range
Q2 2018
Shares 6,444,571 Value ($000) $38,152 Avg Close Range
Q1 2018
Shares 6,414,737 Value ($000) $43,428 Avg Close Range
Q4 2017
Shares 6,440,012 Value ($000) $40,572 Avg Close Range
Q3 2017
Shares 6,453,572 Value ($000) $37,366 Avg Close Range
Q2 2017
Shares 6,490,261 Value ($000) $33,165 Avg Close Range
Q1 2017
Shares 6,386,252 Value ($000) $32,761 Avg Close Range
Q4 2016
Shares 6,307,356 Value ($000) $34,880 Avg Close Range
Q3 2016
Shares 6,351,475 Value ($000) $24,517 Avg Close Range
Q2 2016
Shares 5,960,249 Value ($000) $23,901 Avg Close Range
Q1 2016
Shares 5,810,239 Value ($000) $31,956 Avg Close Range
Q4 2015
Shares 5,760,957 Value ($000) $32,665 Avg Close Range
Q3 2015
Shares 5,569,662 Value ($000) $32,026 Avg Close Range
Q2 2015
Shares 5,316,126 Value ($000) $39,339 Avg Close Range
Q1 2015
Shares 5,253,131 Value ($000) $41,657 Avg Close Range
Q4 2014
Shares 5,253,305 Value ($000) $39,400 Avg Close Range
Q3 2014
Shares 5,216,036 Value ($000) $42,876 Avg Close Range
Q2 2014
Shares 5,126,438 Value ($000) $44,959 Avg Close Range
Q1 2014
Shares 5,077,681 Value ($000) $46,715 Avg Close Range
Q4 2013
Shares 5,245,087 Value ($000) $49,723 Avg Close Range
Q3 2013
Shares 5,256,249 Value ($000) $38,896 Avg Close Range
Q2 2013
Shares 5,187,858 Value ($000) $35,070 Avg Close Range