KONINKLIJKE PHILIPS N V

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 10,831 Value ($000) $0 Avg Close Range
Q3 2025
Shares 14,863 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,091,724 Value ($000) $26 Avg Close Range
Q1 2025
Shares 1,065,225 Value ($000) $27 Avg Close Range
Q4 2024
Shares 1,323,362 Value ($000) $34 Avg Close Range
Q3 2024
Shares 1,679,033 Value ($000) $55 Avg Close Range
Q2 2024
Shares 1,934,019 Value ($000) $49 Avg Close Range
Q1 2024
Shares 2,019,694 Value ($000) $40 Avg Close Range
Q4 2023
Shares 2,312,667 Value ($000) $54 Avg Close Range
Q3 2023
Shares 2,563,805 Value ($000) $51 Avg Close Range
Q2 2023
Shares 2,686,690 Value ($000) $58 Avg Close Range
Q1 2023
Shares 3,079,661 Value ($000) $57 Avg Close Range
Q4 2022
Shares 3,224,514 Value ($000) $48 Avg Close Range
Q3 2022
Shares 2,456,391 Value ($000) $37,804 Avg Close Range
Q2 2022
Shares 2,431,792 Value ($000) $52,357 Avg Close Range
Q1 2022
Shares 1,641,613 Value ($000) $50,119 Avg Close Range
Q4 2016
Shares 62 Value ($000) $2 Avg Close Range
Q3 2016
Shares 62 Value ($000) $2 Avg Close Range
Q2 2016
Shares 62 Value ($000) $2 Avg Close Range
Q1 2016
Shares 60 Value ($000) $2 Avg Close Range
Q4 2015
Shares 1,514 Value ($000) $39 Avg Close Range
Q3 2015
Shares 10,904 Value ($000) $256 Avg Close Range
Q2 2015
Shares 12,067 Value ($000) $307 Avg Close Range
Q1 2015
Shares 16,580 Value ($000) $470 Avg Close Range
Q4 2014
Shares 267,240 Value ($000) $7,750 Avg Close Range
Q3 2014
Shares 262,230 Value ($000) $8,315 Avg Close Range
Q2 2014
Shares 262,857 Value ($000) $8,348 Avg Close Range
Q1 2014
Shares 262,204 Value ($000) $9,219 Avg Close Range
Q4 2013
Shares 286,260 Value ($000) $10,583 Avg Close Range
Q3 2013
Shares 290,205 Value ($000) $9,359 Avg Close Range
Q2 2013
Shares 291,410 Value ($000) $7,923 Avg Close Range