KONINKLIJKE PHILIPS N V

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 10,471 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 11,088 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 12,022 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 18,156 Value ($000) $637 Avg Close — Range —
Q3 2018
Shares 17,233 Value ($000) $784 Avg Close — Range —
Q2 2018
Shares 19,428 Value ($000) $821 Avg Close — Range —
Q1 2018
Shares 19,766 Value ($000) $757 Avg Close — Range —
Q4 2017
Shares 19,744 Value ($000) $746 Avg Close — Range —
Q3 2017
Shares 18,436 Value ($000) $760 Avg Close — Range —
Q2 2017
Shares 18,194 Value ($000) $652 Avg Close — Range —
Q1 2017
Shares 54,053 Value ($000) $1,736 Avg Close — Range —
Q4 2016
Shares 54,520 Value ($000) $1,666 Avg Close — Range —
Q3 2016
Shares 56,478 Value ($000) $1,672 Avg Close — Range —
Q2 2016
Shares 57,767 Value ($000) $1,441 Avg Close — Range —
Q1 2016
Shares 69,043 Value ($000) $1,971 Avg Close — Range —
Q4 2015
Shares 73,346 Value ($000) $1,867 Avg Close — Range —
Q3 2015
Shares 76,800 Value ($000) $1,802 Avg Close — Range —
Q2 2015
Shares 88,559 Value ($000) $2,255 Avg Close — Range —
Q1 2015
Shares 92,143 Value ($000) $2,611 Avg Close — Range —
Q4 2014
Shares 74,014 Value ($000) $2,146 Avg Close — Range —
Q3 2014
Shares 72,486 Value ($000) $2,299 Avg Close — Range —
Q2 2014
Shares 62,524 Value ($000) $1,986 Avg Close — Range —
Q1 2014
Shares 51,347 Value ($000) $1,806 Avg Close — Range —
Q4 2013
Shares 59,324 Value ($000) $2,193 Avg Close — Range —
Q3 2013
Shares 64,485 Value ($000) $2,080 Avg Close — Range —
Q2 2013
Shares 66,189 Value ($000) $1,799 Avg Close — Range —