KONINKLIJKE PHILIPS N V

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 90,728 Value ($000) $2,297 Avg Close Range
Q3 2024
Shares 79,059 Value ($000) $2,587 Avg Close Range
Q2 2024
Shares 24,268 Value ($000) $612 Avg Close Range
Q1 2024
Shares 78,484 Value ($000) $1,570 Avg Close Range
Q4 2023
Shares 54,465 Value ($000) $1,271 Avg Close Range
Q2 2023
Shares 33,114 Value ($000) $718 Avg Close Range
Q1 2023
Shares 67,389 Value ($000) $1,237 Avg Close Range
Q4 2022
Shares 97,538 Value ($000) $1,462 Avg Close Range
Q3 2022
Shares 161,189 Value ($000) $2,480,698 Avg Close Range
Q1 2022
Shares 129,368 Value ($000) $3,949,605 Avg Close Range
Q4 2021
Shares 81,462 Value ($000) $3,001,874 Avg Close Range
Q3 2021
Shares 58,107 Value ($000) $2,582,275 Avg Close Range
Q3 2019
Shares 7,885 Value ($000) $364 Avg Close Range
Q2 2019
Shares 109,682 Value ($000) $4,780 Avg Close Range
Q1 2019
Shares 124,383 Value ($000) $5,082 Avg Close Range
Q4 2018
Shares 16,668 Value ($000) $585 Avg Close Range
Q2 2018
Shares 8,300 Value ($000) $351 Avg Close Range
Q2 2017
Shares 63,273 Value ($000) $2,266 Avg Close Range
Q1 2017
Shares 17,100 Value ($000) $549 Avg Close Range
Q2 2014
Shares 49,486 Value ($000) $1,572 Avg Close Range
Q1 2014
Shares 19,900 Value ($000) $700 Avg Close Range
Q2 2013
Shares 260,610 Value ($000) $7,086 Avg Close Range