KONINKLIJKE PHILIPS N V

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close Range
Q3 2025
Shares 150,015 Value ($000) $4,089 Avg Close Range
Q2 2025
Shares 15 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15 Value ($000) $0 Avg Close Range
Q4 2021
Shares 42,157 Value ($000) $1,553,485 Avg Close Range
Q2 2019
Shares 36 Value ($000) $1,569 Avg Close Range
Q1 2019
Shares 636 Value ($000) $25,987 Avg Close Range
Q4 2018
Shares 1,536 Value ($000) $53,929 Avg Close Range
Q3 2015
Shares 51 Value ($000) $1,196 Avg Close Range
Q2 2014
Shares 55,356 Value ($000) $1,758,107 Avg Close Range
Q1 2014
Shares 55,356 Value ($000) $1,769,180 Avg Close Range
Q4 2013
Shares 55,356 Value ($000) $2,046,510 Avg Close Range
Q3 2013
Shares 55,356 Value ($000) $1,785,230 Avg Close Range
Q2 2013
Shares 55,356 Value ($000) $1,505,130 Avg Close Range