AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2023
Shares 1,035,242 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,035,242 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 35,242 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 35,242 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,242 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 35,242 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 35,242 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 35,242 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 35,242 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 35,242 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 35,242 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 35,242 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 35,242 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 35,242 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 35,242 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 35,242 Value ($000) $160 Avg Close — Range —