KONINKLIJKE PHILIPS N V

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 86 Value ($000) $2 Avg Close Range
Q3 2024
Shares 158 Value ($000) $5 Avg Close Range
Q2 2024
Shares 66 Value ($000) $2 Avg Close Range
Q1 2022
Shares 7,837 Value ($000) $239 Avg Close Range
Q4 2021
Shares 7,435 Value ($000) $274 Avg Close Range
Q3 2021
Shares 7,057 Value ($000) $314 Avg Close Range
Q2 2021
Shares 7,149 Value ($000) $355 Avg Close Range
Q1 2021
Shares 7,083 Value ($000) $404 Avg Close Range
Q4 2020
Shares 5,507 Value ($000) $308 Avg Close Range
Q3 2020
Shares 5,378 Value ($000) $253 Avg Close Range
Q2 2020
Shares 4,907 Value ($000) $230 Avg Close Range
Q3 2019
Shares 12,718 Value ($000) $587 Avg Close Range
Q2 2019
Shares 22,167 Value ($000) $966 Avg Close Range
Q1 2019
Shares 19,579 Value ($000) $802 Avg Close Range
Q4 2018
Shares 19,316 Value ($000) $638 Avg Close Range
Q3 2018
Shares 19,150 Value ($000) $875 Avg Close Range
Q2 2018
Shares 19,150 Value ($000) $842 Avg Close Range
Q1 2018
Shares 17,000 Value ($000) $651 Avg Close Range
Q4 2017
Shares 18,000 Value ($000) $680 Avg Close Range
Q3 2017
Shares 18,000 Value ($000) $755 Avg Close Range
Q2 2017
Shares 18,000 Value ($000) $645 Avg Close Range
Q1 2017
Shares 18,000 Value ($000) $576 Avg Close Range
Q4 2016
Shares 18,000 Value ($000) $550 Avg Close Range
Q3 2016
Shares 18,000 Value ($000) $533 Avg Close Range
Q2 2016
Shares 12,000 Value ($000) $299 Avg Close Range