AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2023
Shares 25,775 Value ($000) $124 Avg Close Range
Q2 2023
Shares 22,730 Value ($000) $115 Avg Close Range
Q1 2023
Shares 22,082 Value ($000) $95 Avg Close Range
Q4 2022
Shares 20,643 Value ($000) $104 Avg Close Range
Q3 2022
Shares 20,125 Value ($000) $80 Avg Close Range
Q2 2022
Shares 20,642 Value ($000) $92 Avg Close Range
Q1 2022
Shares 20,125 Value ($000) $106 Avg Close Range
Q4 2021
Shares 10,099 Value ($000) $50 Avg Close Range
Q3 2021
Shares 10,221 Value ($000) $52 Avg Close Range
Q2 2021
Shares 14,454 Value ($000) $61 Avg Close Range
Q1 2021
Shares 16,183 Value ($000) $77 Avg Close Range
Q4 2020
Shares 17,733 Value ($000) $70 Avg Close Range
Q3 2020
Shares 22,954 Value ($000) $59 Avg Close Range
Q2 2020
Shares 22,942 Value ($000) $67 Avg Close Range
Q1 2020
Shares 25,324 Value ($000) $63 Avg Close Range
Q4 2019
Shares 17,616 Value ($000) $80 Avg Close Range
Q3 2019
Shares 17,493 Value ($000) $72 Avg Close Range
Q2 2019
Shares 30,052 Value ($000) $149 Avg Close Range
Q1 2019
Shares 22,946 Value ($000) $110 Avg Close Range
Q4 2018
Shares 68,684 Value ($000) $319 Avg Close Range
Q3 2018
Shares 68,069 Value ($000) $438 Avg Close Range
Q2 2018
Shares 74,123 Value ($000) $439 Avg Close Range
Q1 2018
Shares 76,248 Value ($000) $516 Avg Close Range
Q4 2017
Shares 22,281 Value ($000) $153 Avg Close Range
Q3 2017
Shares 21,541 Value ($000) $125 Avg Close Range
Q2 2017
Shares 18,837 Value ($000) $96 Avg Close Range