KONINKLIJKE PHILIPS N V

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 51,615 Value ($000) $1,398 Avg Close Range
Q3 2025
Shares 43,991 Value ($000) $1,199 Avg Close Range
Q2 2025
Shares 38,549 Value ($000) $924 Avg Close Range
Q1 2025
Shares 33,662 Value ($000) $855 Avg Close Range
Q4 2024
Shares 29,533 Value ($000) $748 Avg Close Range
Q3 2024
Shares 27,862 Value ($000) $902 Avg Close Range
Q2 2024
Shares 16,831 Value ($000) $424 Avg Close Range
Q1 2024
Shares 13,532 Value ($000) $271 Avg Close Range
Q4 2021
Shares 9,282 Value ($000) $342 Avg Close Range
Q3 2021
Shares 15,983 Value ($000) $710 Avg Close Range
Q2 2021
Shares 17,907 Value ($000) $890 Avg Close Range
Q1 2021
Shares 22,392 Value ($000) $1,277 Avg Close Range
Q4 2020
Shares 18,839 Value ($000) $1,021 Avg Close Range
Q3 2020
Shares 18,796 Value ($000) $886 Avg Close Range
Q2 2020
Shares 23,201 Value ($000) $1,087 Avg Close Range
Q1 2020
Shares 8,838 Value ($000) $355 Avg Close Range
Q4 2019
Shares 7,233 Value ($000) $353 Avg Close Range
Q3 2019
Shares 2,559 Value ($000) $118 Avg Close Range
Q2 2019
Shares 3 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 11,676 Value ($000) $531 Avg Close Range
Q2 2018
Shares 14,471 Value ($000) $612 Avg Close Range
Q1 2018
Shares 14,528 Value ($000) $557 Avg Close Range
Q4 2017
Shares 14,296 Value ($000) $540 Avg Close Range
Q3 2017
Shares 12,688 Value ($000) $523 Avg Close Range
Q2 2017
Shares 11,816 Value ($000) $423 Avg Close Range
Q1 2017
Shares 6,767 Value ($000) $217 Avg Close Range
Q4 2016
Shares 6,600 Value ($000) $202 Avg Close Range
Q3 2016
Shares 2,009 Value ($000) $59 Avg Close Range
Q2 2016
Shares 1,884 Value ($000) $47 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 324 Value ($000) $8 Avg Close Range
Q1 2015
Shares 315 Value ($000) $9 Avg Close Range
Q4 2014
Shares 132,806 Value ($000) $3,849 Avg Close Range
Q3 2014
Shares 780,226 Value ($000) $24,696 Avg Close Range
Q2 2014
Shares 648,909 Value ($000) $20,599 Avg Close Range
Q1 2014
Shares 653,827 Value ($000) $22,953 Avg Close Range
Q4 2013
Shares 522,116 Value ($000) $19,261 Avg Close Range
Q3 2013
Shares 105,153 Value ($000) $3,386 Avg Close Range
Q2 2013
Shares 15,970 Value ($000) $434 Avg Close Range