KONINKLIJKE PHILIPS N V

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 12,482 Value ($000) $338 Avg Close Range
Q3 2025
Shares 28,986 Value ($000) $790 Avg Close Range
Q2 2025
Shares 55,287 Value ($000) $1,326 Avg Close Range
Q1 2025
Shares 164,276 Value ($000) $4,173 Avg Close Range
Q4 2024
Shares 270,137 Value ($000) $6,840 Avg Close Range
Q3 2024
Shares 280,369 Value ($000) $9,174 Avg Close Range
Q2 2024
Shares 288,043 Value ($000) $7,259 Avg Close Range
Q1 2024
Shares 298,333 Value ($000) $5,967 Avg Close Range
Q4 2023
Shares 282,183 Value ($000) $6,583 Avg Close Range
Q3 2023
Shares 278,960 Value ($000) $5,562 Avg Close Range
Q2 2023
Shares 264,955 Value ($000) $5,747 Avg Close Range
Q1 2023
Shares 236,886 Value ($000) $4,347 Avg Close Range
Q4 2022
Shares 108,623 Value ($000) $1,628 Avg Close Range
Q3 2022
Shares 125,236 Value ($000) $1,927 Avg Close Range
Q2 2022
Shares 137,071 Value ($000) $2,951 Avg Close Range
Q1 2022
Shares 107,875 Value ($000) $3,293 Avg Close Range
Q4 2021
Shares 90,062 Value ($000) $3,318 Avg Close Range
Q3 2021
Shares 85,445 Value ($000) $3,797 Avg Close Range
Q2 2021
Shares 79,267 Value ($000) $3,939 Avg Close Range
Q1 2021
Shares 73,249 Value ($000) $4,177 Avg Close Range
Q4 2020
Shares 73,889 Value ($000) $4,003 Avg Close Range
Q3 2020
Shares 72,311 Value ($000) $3,409 Avg Close Range
Q2 2020
Shares 72,112 Value ($000) $3,378 Avg Close Range
Q1 2020
Shares 68,825 Value ($000) $2,764 Avg Close Range
Q4 2019
Shares 67,066 Value ($000) $3,273 Avg Close Range
Q3 2019
Shares 64,480 Value ($000) $2,974 Avg Close Range
Q2 2019
Shares 66,302 Value ($000) $2,889 Avg Close Range
Q1 2019
Shares 65,057 Value ($000) $2,658 Avg Close Range
Q4 2018
Shares 61,857 Value ($000) $2,172 Avg Close Range
Q3 2018
Shares 61,818 Value ($000) $2,813 Avg Close Range
Q2 2018
Shares 60,140 Value ($000) $2,542 Avg Close Range
Q1 2018
Shares 60,307 Value ($000) $2,310 Avg Close Range
Q4 2017
Shares 59,889 Value ($000) $2,264 Avg Close Range
Q3 2017
Shares 61,782 Value ($000) $2,545 Avg Close Range
Q2 2017
Shares 59,736 Value ($000) $2,140 Avg Close Range
Q1 2017
Shares 60,187 Value ($000) $1,933 Avg Close Range
Q4 2016
Shares 62,087 Value ($000) $1,898 Avg Close Range
Q3 2016
Shares 62,394 Value ($000) $1,846 Avg Close Range
Q2 2016
Shares 62,544 Value ($000) $1,560 Avg Close Range
Q1 2016
Shares 60,135 Value ($000) $1,717 Avg Close Range
Q4 2015
Shares 58,347 Value ($000) $1,526 Avg Close Range
Q3 2015
Shares 57,557 Value ($000) $1,350 Avg Close Range
Q2 2015
Shares 54,710 Value ($000) $1,393 Avg Close Range
Q1 2015
Shares 45,607 Value ($000) $12,936 Avg Close Range
Q4 2014
Shares 40,864 Value ($000) $1,185 Avg Close Range
Q3 2014
Shares 37,060 Value ($000) $1,171 Avg Close Range
Q2 2014
Shares 35,714 Value ($000) $1,134 Avg Close Range
Q1 2014
Shares 35,152 Value ($000) $1,236 Avg Close Range