KONINKLIJKE PHILIPS N V

Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2021
Shares 170,445 Value ($000) $6,281 Avg Close — Range —
Q3 2021
Shares 170,445 Value ($000) $7,575 Avg Close — Range —
Q2 2021
Shares 170,445 Value ($000) $8,471 Avg Close — Range —
Q1 2021
Shares 170,445 Value ($000) $9,720 Avg Close — Range —
Q4 2020
Shares 193,445 Value ($000) $10,479 Avg Close — Range —
Q3 2020
Shares 193,445 Value ($000) $9,121 Avg Close — Range —
Q2 2020
Shares 230,685 Value ($000) $10,805 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $2,855 Avg Close — Range —
Q3 2014
Shares 107,600 Value ($000) $3,412 Avg Close — Range —
Q2 2014
Shares 107,600 Value ($000) $3,417 Avg Close — Range —
Q1 2014
Shares 315,000 Value ($000) $11,075 Avg Close — Range —