KONINKLIJKE PHILIPS N V

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 204 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 204 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 204 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 234 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 234 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 168 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 231 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 226 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 236 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 621 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 407 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 927 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,335 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 2,011 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 1,566 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 754 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 585 Value ($000) $17 Avg Close — Range —