KONINKLIJKE PHILIPS N V

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 9,138 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 8,894 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 6,279 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 7,620 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 7,723 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 7,352 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 7,303 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 6,934 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 6,148 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 6,200 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 9,958 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 8,728 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 7,679 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 8,829 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 13,063 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 12,891 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 13,392 Value ($000) $552 Avg Close — Range —
Q2 2017
Shares 12,974 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 7,758 Value ($000) $221 Avg Close — Range —