AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2023
Shares 41,276 Value ($000) $209 Avg Close Range
Q1 2023
Shares 38,616 Value ($000) $166 Avg Close Range
Q4 2022
Shares 39,708 Value ($000) $200 Avg Close Range
Q3 2022
Shares 34,582 Value ($000) $137 Avg Close Range
Q2 2022
Shares 33,130 Value ($000) $146 Avg Close Range
Q1 2022
Shares 32,974 Value ($000) $174 Avg Close Range
Q4 2021
Shares 33,225 Value ($000) $164 Avg Close Range
Q3 2021
Shares 33,001 Value ($000) $168 Avg Close Range
Q2 2021
Shares 37,222 Value ($000) $154 Avg Close Range
Q1 2021
Shares 36,465 Value ($000) $172 Avg Close Range
Q4 2020
Shares 36,343 Value ($000) $144 Avg Close Range
Q3 2020
Shares 37,040 Value ($000) $95 Avg Close Range
Q2 2020
Shares 38,937 Value ($000) $115 Avg Close Range
Q1 2020
Shares 26,916 Value ($000) $67 Avg Close Range
Q4 2019
Shares 23,882 Value ($000) $108 Avg Close Range
Q3 2019
Shares 23,937 Value ($000) $99 Avg Close Range
Q2 2019
Shares 15,480 Value ($000) $77 Avg Close Range
Q1 2019
Shares 13,172 Value ($000) $63 Avg Close Range
Q4 2018
Shares 11,251 Value ($000) $53 Avg Close Range
Q3 2018
Shares 16,492 Value ($000) $106 Avg Close Range
Q2 2018
Shares 15,126 Value ($000) $89 Avg Close Range
Q1 2018
Shares 12,842 Value ($000) $87 Avg Close Range
Q4 2017
Shares 12,665 Value ($000) $80 Avg Close Range
Q3 2017
Shares 11,967 Value ($000) $69 Avg Close Range
Q2 2017
Shares 14,790 Value ($000) $81 Avg Close Range
Q1 2017
Shares 23,928 Value ($000) $122 Avg Close Range