AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2023
Shares 16,135 Value ($000) $77 Avg Close Range
Q2 2023
Shares 15,274 Value ($000) $77 Avg Close Range
Q1 2023
Shares 100,952 Value ($000) $434 Avg Close Range
Q4 2022
Shares 98,268 Value ($000) $495 Avg Close Range
Q3 2022
Shares 93,759 Value ($000) $372 Avg Close Range
Q2 2022
Shares 87,276 Value ($000) $383 Avg Close Range
Q1 2022
Shares 86,085 Value ($000) $456 Avg Close Range
Q4 2021
Shares 15,227 Value ($000) $75 Avg Close Range
Q3 2021
Shares 15,227 Value ($000) $78 Avg Close Range
Q2 2021
Shares 15,092 Value ($000) $61 Avg Close Range
Q1 2021
Shares 15,092 Value ($000) $71 Avg Close Range
Q4 2020
Shares 15,092 Value ($000) $60 Avg Close Range
Q3 2020
Shares 15,092 Value ($000) $43 Avg Close Range
Q2 2020
Shares 15,092 Value ($000) $47 Avg Close Range
Q1 2020
Shares 15,092 Value ($000) $38 Avg Close Range
Q4 2019
Shares 15,092 Value ($000) $68 Avg Close Range
Q3 2019
Shares 15,092 Value ($000) $70 Avg Close Range
Q2 2019
Shares 15,092 Value ($000) $69 Avg Close Range
Q1 2019
Shares 24,404 Value ($000) $117 Avg Close Range