AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 101,302 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 90,185 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 62,464 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 61,819 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 41,736 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 59,760 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 52,039 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 40,913 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 40,579 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 40,268 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 37,631 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 35,786 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 40,061 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 39,706 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 73,381 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 21,997 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 34,562 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 30,606 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 34,332 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 45,064 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 42,451 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 43,836 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 64,185 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 204,160 Value ($000) $1,182 Avg Close — Range —
Q2 2017
Shares 208,866 Value ($000) $1,068 Avg Close — Range —
Q1 2017
Shares 192,270 Value ($000) $985 Avg Close — Range —
Q4 2016
Shares 170,212 Value ($000) $941 Avg Close — Range —
Q3 2016
Shares 148,759 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 120,512 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 88,260 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 73,718 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 144,128 Value ($000) $829 Avg Close — Range —
Q2 2015
Shares 134,730 Value ($000) $997 Avg Close — Range —
Q1 2015
Shares 121,929 Value ($000) $966 Avg Close — Range —
Q4 2014
Shares 155,718 Value ($000) $1,168 Avg Close — Range —
Q3 2014
Shares 170,150 Value ($000) $1,398 Avg Close — Range —
Q2 2014
Shares 155,049 Value ($000) $1,360 Avg Close — Range —
Q1 2014
Shares 133,927 Value ($000) $1,232 Avg Close — Range —
Q4 2013
Shares 136,521 Value ($000) $1,294 Avg Close — Range —
Q3 2013
Shares 165,461 Value ($000) $1,223 Avg Close — Range —
Q2 2013
Shares 178,979 Value ($000) $1,210 Avg Close — Range —