KONINKLIJKE PHILIPS N V

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 184,160 Value ($000) $4,987 Avg Close Range
Q3 2025
Shares 71,845 Value ($000) $1,958 Avg Close Range
Q2 2025
Shares 76,232 Value ($000) $1,828 Avg Close Range
Q1 2025
Shares 125,976 Value ($000) $3,200 Avg Close Range
Q4 2024
Shares 61,266 Value ($000) $1,551 Avg Close Range
Q3 2024
Shares 55,830 Value ($000) $1,827 Avg Close Range
Q2 2024
Shares 54,737 Value ($000) $1,379 Avg Close Range
Q1 2024
Shares 49,790 Value ($000) $996 Avg Close Range
Q4 2023
Shares 46,569 Value ($000) $1,086 Avg Close Range
Q3 2023
Shares 45,359 Value ($000) $904 Avg Close Range
Q2 2023
Shares 54,458 Value ($000) $1,181 Avg Close Range
Q1 2023
Shares 35,358 Value ($000) $649 Avg Close Range
Q4 2022
Shares 26,639 Value ($000) $399 Avg Close Range
Q2 2022
Shares 11,427 Value ($000) $246 Avg Close Range
Q1 2022
Shares 12,928 Value ($000) $395 Avg Close Range
Q4 2021
Shares 14,525 Value ($000) $535 Avg Close Range
Q3 2021
Shares 13,530 Value ($000) $601 Avg Close Range
Q2 2021
Shares 22,512 Value ($000) $1,119 Avg Close Range
Q1 2021
Shares 20,747 Value ($000) $1,183 Avg Close Range
Q4 2020
Shares 19,631 Value ($000) $1,063 Avg Close Range
Q3 2020
Shares 17,467 Value ($000) $824 Avg Close Range
Q2 2020
Shares 17,820 Value ($000) $835 Avg Close Range
Q1 2020
Shares 17,354 Value ($000) $697 Avg Close Range
Q4 2019
Shares 19,255 Value ($000) $940 Avg Close Range
Q3 2019
Shares 11,997 Value ($000) $553 Avg Close Range
Q2 2019
Shares 9,557 Value ($000) $416 Avg Close Range
Q1 2019
Shares 8,397 Value ($000) $343 Avg Close Range