KONINKLIJKE PHILIPS N V

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

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2021
Shares 26,185 Value ($000) $1,164 Avg Close — Range —
Q2 2021
Shares 23,881 Value ($000) $1,187 Avg Close — Range —
Q1 2021
Shares 25,465 Value ($000) $1,452 Avg Close — Range —
Q4 2020
Shares 25,465 Value ($000) $1,379 Avg Close — Range —
Q3 2020
Shares 25,467 Value ($000) $1,201 Avg Close — Range —
Q2 2020
Shares 24,962 Value ($000) $1,169 Avg Close — Range —
Q1 2020
Shares 24,963 Value ($000) $1,003 Avg Close — Range —
Q4 2019
Shares 25,263 Value ($000) $1,233 Avg Close — Range —
Q3 2019
Shares 25,262 Value ($000) $1,165 Avg Close — Range —
Q2 2019
Shares 33,548 Value ($000) $1,462 Avg Close — Range —
Q1 2019
Shares 33,541 Value ($000) $1,370 Avg Close — Range —
Q4 2018
Shares 34,932 Value ($000) $1,226 Avg Close — Range —
Q3 2018
Shares 34,922 Value ($000) $1,589 Avg Close — Range —
Q2 2018
Shares 34,958 Value ($000) $1,478 Avg Close — Range —
Q1 2018
Shares 33,457 Value ($000) $1,282 Avg Close — Range —
Q4 2017
Shares 34,157 Value ($000) $1,291 Avg Close — Range —