KONINKLIJKE PHILIPS N V

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 5,131 Value ($000) $129 Avg Close Range
Q1 2024
Shares 5,945 Value ($000) $119 Avg Close Range
Q4 2023
Shares 4,168 Value ($000) $97 Avg Close Range
Q3 2023
Shares 6,005 Value ($000) $120 Avg Close Range
Q2 2023
Shares 26,420 Value ($000) $573 Avg Close Range
Q1 2023
Shares 47,261 Value ($000) $867 Avg Close Range
Q2 2022
Shares 52,906 Value ($000) $1,139 Avg Close Range
Q1 2022
Shares 56,735 Value ($000) $1,708 Avg Close Range
Q4 2021
Shares 56,116 Value ($000) $2,147 Avg Close Range
Q3 2021
Shares 465,764 Value ($000) $21,099 Avg Close Range
Q2 2021
Shares 409,878 Value ($000) $20,451 Avg Close Range
Q1 2021
Shares 384,863 Value ($000) $21,929 Avg Close Range
Q4 2020
Shares 82,653 Value ($000) $4,489 Avg Close Range
Q3 2020
Shares 77,323 Value ($000) $3,649 Avg Close Range
Q2 2020
Shares 70,143 Value ($000) $3,278 Avg Close Range
Q1 2020
Shares 65,859 Value ($000) $2,663 Avg Close Range
Q4 2019
Shares 65,608 Value ($000) $3,197 Avg Close Range
Q3 2019
Shares 54,717 Value ($000) $2,531 Avg Close Range
Q2 2019
Shares 58,318 Value ($000) $2,541 Avg Close Range
Q1 2019
Shares 62,432 Value ($000) $2,480 Avg Close Range
Q4 2018
Shares 74,907 Value ($000) $2,638 Avg Close Range
Q3 2018
Shares 69,947 Value ($000) $3,188 Avg Close Range
Q2 2018
Shares 68,990 Value ($000) $2,995 Avg Close Range
Q1 2018
Shares 62,366 Value ($000) $2,386 Avg Close Range
Q4 2017
Shares 50,862 Value ($000) $1,916 Avg Close Range
Q3 2017
Shares 33,617 Value ($000) $1,383 Avg Close Range
Q2 2017
Shares 25,114 Value ($000) $900 Avg Close Range
Q1 2017
Shares 14,232 Value ($000) $457 Avg Close Range
Q2 2015
Shares 309 Value ($000) $8 Avg Close Range
Q1 2015
Shares 300 Value ($000) $9 Avg Close Range
Q4 2014
Shares 300 Value ($000) $9 Avg Close Range
Q3 2014
Shares 300 Value ($000) $10 Avg Close Range