KONINKLIJKE PHILIPS N V

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 25,988 Value ($000) $704 Avg Close Range
Q3 2025
Shares 25,784 Value ($000) $703 Avg Close Range
Q2 2025
Shares 25,759 Value ($000) $618 Avg Close Range
Q1 2025
Shares 29,656 Value ($000) $753 Avg Close Range
Q4 2024
Shares 9,580 Value ($000) $243 Avg Close Range
Q3 2024
Shares 10,484 Value ($000) $343 Avg Close Range
Q2 2024
Shares 9,176 Value ($000) $231 Avg Close Range
Q1 2024
Shares 8,177 Value ($000) $164 Avg Close Range
Q4 2023
Shares 8,676 Value ($000) $202 Avg Close Range
Q3 2023
Shares 8,805 Value ($000) $176 Avg Close Range
Q2 2023
Shares 7,720 Value ($000) $167 Avg Close Range
Q1 2023
Shares 7,246 Value ($000) $133 Avg Close Range
Q4 2022
Shares 4,124 Value ($000) $62 Avg Close Range
Q3 2022
Shares 7,973 Value ($000) $123 Avg Close Range
Q2 2022
Shares 5,305 Value ($000) $114 Avg Close Range
Q1 2022
Shares 4,771 Value ($000) $146 Avg Close Range
Q4 2021
Shares 4,877 Value ($000) $180 Avg Close Range
Q3 2021
Shares 3,742 Value ($000) $166 Avg Close Range
Q2 2021
Shares 4,757 Value ($000) $236 Avg Close Range
Q1 2021
Shares 4,673 Value ($000) $267 Avg Close Range
Q4 2020
Shares 3,884 Value ($000) $210 Avg Close Range
Q3 2020
Shares 3,176 Value ($000) $150 Avg Close Range
Q2 2020
Shares 3,086 Value ($000) $145 Avg Close Range
Q4 2019
Shares 8,040 Value ($000) $377 Avg Close Range
Q3 2019
Shares 7,657 Value ($000) $342 Avg Close Range
Q2 2019
Shares 7,657 Value ($000) $322 Avg Close Range
Q1 2019
Shares 6,118 Value ($000) $238 Avg Close Range
Q4 2018
Shares 4,704 Value ($000) $156 Avg Close Range
Q3 2018
Shares 1,743 Value ($000) $70 Avg Close Range
Q2 2018
Shares 1,743 Value ($000) $64 Avg Close Range
Q1 2018
Shares 1,677 Value ($000) $55 Avg Close Range
Q4 2017
Shares 1,581 Value ($000) $52 Avg Close Range
Q3 2017
Shares 1,581 Value ($000) $56 Avg Close Range
Q2 2017
Shares 1,301 Value ($000) $35 Avg Close Range
Q1 2017
Shares 1,149 Value ($000) $31 Avg Close Range
Q4 2016
Shares 917 Value ($000) $23 Avg Close Range
Q3 2016
Shares 818 Value ($000) $19 Avg Close Range
Q2 2016
Shares 779 Value ($000) $14 Avg Close Range
Q1 2016
Shares 1,123 Value ($000) $27 Avg Close Range
Q4 2015
Shares 364 Value ($000) $6 Avg Close Range