KONINKLIJKE PHILIPS N V

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 12,283 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 14,023 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 16,550 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 15,887 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 15,887 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 16,589 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 16,807 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 16,261 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 16,306 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 16,306 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 16,507 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 15,810 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 15,976 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 20,100 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 20,100 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 21,058 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 20,253 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 20,281 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 20,281 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 20,281 Value ($000) $1,157 Avg Close — Range —
Q4 2020
Shares 20,378 Value ($000) $1,104 Avg Close — Range —
Q3 2020
Shares 22,583 Value ($000) $1,065 Avg Close — Range —
Q2 2020
Shares 22,583 Value ($000) $1,058 Avg Close — Range —
Q1 2020
Shares 22,148 Value ($000) $889 Avg Close — Range —
Q4 2019
Shares 23,536 Value ($000) $1,149 Avg Close — Range —
Q3 2019
Shares 23,963 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 24,841 Value ($000) $1,083 Avg Close — Range —
Q1 2019
Shares 24,732 Value ($000) $1,011 Avg Close — Range —
Q4 2018
Shares 24,909 Value ($000) $875 Avg Close — Range —
Q3 2018
Shares 24,909 Value ($000) $1,134 Avg Close — Range —
Q2 2018
Shares 24,909 Value ($000) $1,053 Avg Close — Range —
Q1 2018
Shares 24,952 Value ($000) $956 Avg Close — Range —
Q4 2017
Shares 25,640 Value ($000) $969 Avg Close — Range —
Q3 2017
Shares 25,641 Value ($000) $1,056 Avg Close — Range —
Q2 2017
Shares 26,560 Value ($000) $951 Avg Close — Range —
Q1 2017
Shares 26,560 Value ($000) $853 Avg Close — Range —
Q4 2016
Shares 26,560 Value ($000) $812 Avg Close — Range —
Q3 2016
Shares 26,560 Value ($000) $786 Avg Close — Range —
Q2 2016
Shares 26,666 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 27,237 Value ($000) $778 Avg Close — Range —
Q4 2015
Shares 27,525 Value ($000) $701 Avg Close — Range —
Q3 2015
Shares 27,286 Value ($000) $640 Avg Close — Range —
Q2 2015
Shares 26,839 Value ($000) $683 Avg Close — Range —
Q1 2015
Shares 23,884 Value ($000) $677 Avg Close — Range —
Q4 2014
Shares 27,432 Value ($000) $795 Avg Close — Range —