AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2023
Shares 119,457 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 121,751 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 121,585 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 127,497 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 125,947 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 123,249 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 122,877 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 122,018 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 119,195 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 124,303 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 128,036 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 125,187 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 130,180 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 130,412 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 126,014 Value ($000) $571 Avg Close — Range —
Q3 2019
Shares 129,882 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 1,940,175 Value ($000) $9,604 Avg Close — Range —
Q1 2019
Shares 1,908,629 Value ($000) $9,142 Avg Close — Range —
Q4 2018
Shares 1,898,863 Value ($000) $8,830 Avg Close — Range —
Q3 2018
Shares 1,910,990 Value ($000) $12,288 Avg Close — Range —
Q2 2018
Shares 1,781,378 Value ($000) $10,546 Avg Close — Range —
Q1 2018
Shares 1,714,059 Value ($000) $11,604 Avg Close — Range —
Q4 2017
Shares 172,697 Value ($000) $1,088 Avg Close — Range —
Q3 2017
Shares 170,961 Value ($000) $990 Avg Close — Range —
Q3 2016
Shares 170,961 Value ($000) $990 Avg Close — Range —