AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 36,668 Value ($000) $176 Avg Close Range
Q2 2023
Shares 28,084 Value ($000) $142 Avg Close Range
Q1 2023
Shares 46,840 Value ($000) $201 Avg Close Range
Q4 2022
Shares 50,170 Value ($000) $252 Avg Close Range
Q3 2022
Shares 52,482 Value ($000) $207 Avg Close Range
Q2 2022
Shares 58,515 Value ($000) $257 Avg Close Range
Q1 2022
Shares 40,768 Value ($000) $399 Avg Close Range
Q4 2021
Shares 12,821 Value ($000) $63 Avg Close Range
Q3 2021
Shares 13,285 Value ($000) $67 Avg Close Range
Q2 2021
Shares 13,696 Value ($000) $56 Avg Close Range
Q1 2021
Shares 20,375 Value ($000) $96 Avg Close Range
Q4 2020
Shares 34,375 Value ($000) $136 Avg Close Range
Q3 2020
Shares 35,293 Value ($000) $90 Avg Close Range
Q2 2020
Shares 35,982 Value ($000) $105 Avg Close Range
Q1 2020
Shares 37,184 Value ($000) $92 Avg Close Range