AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2023
Shares 547,970 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 545,399 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 544,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 658,098 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 746,082 Value ($000) $2,954 Avg Close — Range —
Q2 2022
Shares 860,199 Value ($000) $3,768 Avg Close — Range —
Q1 2022
Shares 881,398 Value ($000) $4,663 Avg Close — Range —
Q4 2021
Shares 884,646 Value ($000) $4,370 Avg Close — Range —
Q3 2021
Shares 1,021,033 Value ($000) $5,197 Avg Close — Range —
Q2 2021
Shares 1,030,309 Value ($000) $4,255 Avg Close — Range —
Q1 2021
Shares 1,240,689 Value ($000) $5,868 Avg Close — Range —
Q4 2020
Shares 1,070,276 Value ($000) $4,228 Avg Close — Range —
Q3 2020
Shares 1,073,413 Value ($000) $2,748 Avg Close — Range —
Q2 2020
Shares 1,081,511 Value ($000) $3,180 Avg Close — Range —
Q1 2020
Shares 1,187,528 Value ($000) $2,957 Avg Close — Range —
Q4 2019
Shares 1,123,090 Value ($000) $5,088 Avg Close — Range —
Q3 2019
Shares 1,118,333 Value ($000) $4,619 Avg Close — Range —
Q2 2019
Shares 995,089 Value ($000) $4,926 Avg Close — Range —
Q1 2019
Shares 922,975 Value ($000) $4,421 Avg Close — Range —
Q4 2018
Shares 941,506 Value ($000) $4,378 Avg Close — Range —
Q3 2018
Shares 934,663 Value ($000) $6,010 Avg Close — Range —
Q2 2018
Shares 947,486 Value ($000) $5,609 Avg Close — Range —
Q1 2018
Shares 964,403 Value ($000) $6,529 Avg Close — Range —
Q2 2017
Shares 961,636 Value ($000) $4,914 Avg Close — Range —
Q1 2017
Shares 686,392 Value ($000) $3,521 Avg Close — Range —
Q4 2016
Shares 583,299 Value ($000) $3,226 Avg Close — Range —
Q3 2016
Shares 514,095 Value ($000) $1,984 Avg Close — Range —
Q2 2016
Shares 506,546 Value ($000) $2,031 Avg Close — Range —
Q1 2016
Shares 513,779 Value ($000) $2,826 Avg Close — Range —
Q4 2015
Shares 504,726 Value ($000) $2,862 Avg Close — Range —
Q3 2015
Shares 468,294 Value ($000) $2,693 Avg Close — Range —
Q2 2015
Shares 277,672 Value ($000) $2,055 Avg Close — Range —
Q2 2014
Shares 48,962 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 57,510 Value ($000) $529 Avg Close — Range —
Q4 2013
Shares 48,991 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 48,005 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 151,548 Value ($000) $1,024 Avg Close — Range —