KONINKLIJKE PHILIPS N V

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

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2022
Shares 50,099 Value ($000) $1,530 Avg Close — Range —
Q4 2021
Shares 50,099 Value ($000) $1,846 Avg Close — Range —
Q3 2021
Shares 50,099 Value ($000) $2,226 Avg Close — Range —
Q2 2021
Shares 50,099 Value ($000) $2,490 Avg Close — Range —
Q1 2021
Shares 50,099 Value ($000) $2,857 Avg Close — Range —
Q4 2020
Shares 52,099 Value ($000) $2,822 Avg Close — Range —
Q3 2020
Shares 52,099 Value ($000) $2,456 Avg Close — Range —
Q2 2020
Shares 51,064 Value ($000) $2,392 Avg Close — Range —
Q1 2020
Shares 51,064 Value ($000) $2,051 Avg Close — Range —
Q4 2019
Shares 54,064 Value ($000) $2,638 Avg Close — Range —
Q3 2019
Shares 48,064 Value ($000) $2,217 Avg Close — Range —
Q2 2019
Shares 52,064 Value ($000) $2,269 Avg Close — Range —
Q1 2019
Shares 57,064 Value ($000) $2,332 Avg Close — Range —
Q4 2018
Shares 57,064 Value ($000) $2,004 Avg Close — Range —
Q3 2018
Shares 29,064 Value ($000) $1,323 Avg Close — Range —
Q2 2018
Shares 36,064 Value ($000) $1,524 Avg Close — Range —
Q1 2018
Shares 40,064 Value ($000) $1,535 Avg Close — Range —
Q4 2017
Shares 40,064 Value ($000) $1,514,419 Avg Close — Range —
Q3 2017
Shares 40,064 Value ($000) $1,651 Avg Close — Range —
Q2 2017
Shares 46,065 Value ($000) $1,650 Avg Close — Range —
Q1 2017
Shares 42,008 Value ($000) $1,349 Avg Close — Range —
Q4 2016
Shares 42,008 Value ($000) $1,284 Avg Close — Range —
Q3 2016
Shares 48,008 Value ($000) $1,421 Avg Close — Range —
Q2 2016
Shares 45,008 Value ($000) $1,123 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $999 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 31,850 Value ($000) $924 Avg Close — Range —
Q3 2014
Shares 24,850 Value ($000) $788 Avg Close — Range —
Q2 2014
Shares 24,851 Value ($000) $789 Avg Close — Range —
Q1 2014
Shares 24,023 Value ($000) $845 Avg Close — Range —
Q4 2013
Shares 18,023 Value ($000) $666 Avg Close — Range —
Q3 2013
Shares 18,023 Value ($000) $581 Avg Close — Range —
Q2 2013
Shares 18,023 Value ($000) $490 Avg Close — Range —