KONINKLIJKE PHILIPS N V

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 28,506 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 47,843 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 156,965 Value ($000) $3,764 Avg Close — Range —
Q1 2025
Shares 571,536 Value ($000) $14,517 Avg Close — Range —
Q4 2024
Shares 659,403 Value ($000) $16,696 Avg Close — Range —
Q3 2024
Shares 632,605 Value ($000) $20,699 Avg Close — Range —
Q2 2024
Shares 611,251 Value ($000) $15,404 Avg Close — Range —
Q1 2024
Shares 581,993 Value ($000) $11,640 Avg Close — Range —
Q4 2023
Shares 519,337 Value ($000) $12,116 Avg Close — Range —
Q3 2023
Shares 524,809 Value ($000) $10,465 Avg Close — Range —
Q2 2023
Shares 493,804 Value ($000) $10,711 Avg Close — Range —
Q1 2023
Shares 507,978 Value ($000) $9,321 Avg Close — Range —
Q4 2022
Shares 487,261 Value ($000) $7,304 Avg Close — Range —
Q3 2022
Shares 509,314 Value ($000) $7,838 Avg Close — Range —
Q2 2022
Shares 469,925 Value ($000) $10,117 Avg Close — Range —
Q1 2022
Shares 350,605 Value ($000) $10,704 Avg Close — Range —
Q4 2021
Shares 298,756 Value ($000) $11,009 Avg Close — Range —
Q3 2021
Shares 223,011 Value ($000) $9,911 Avg Close — Range —
Q2 2021
Shares 197,923 Value ($000) $9,837 Avg Close — Range —
Q1 2021
Shares 188,935 Value ($000) $10,775 Avg Close — Range —
Q4 2020
Shares 182,985 Value ($000) $9,912 Avg Close — Range —
Q3 2020
Shares 198,851 Value ($000) $9,376 Avg Close — Range —
Q2 2020
Shares 172,158 Value ($000) $8,064 Avg Close — Range —
Q1 2020
Shares 185,073 Value ($000) $7,433 Avg Close — Range —
Q4 2019
Shares 165,532 Value ($000) $8,079 Avg Close — Range —
Q3 2019
Shares 167,596 Value ($000) $7,731 Avg Close — Range —
Q2 2019
Shares 121,040 Value ($000) $5,273 Avg Close — Range —