KONINKLIJKE PHILIPS N V

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020
Shares 435 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 435 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 427 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 427 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 427 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $32 Avg Close — Range —