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Holdings
Barrett Asset Management, LLC > PHG

DateNameTickerSharesChangeValueChangePrice
03/31/2022KONINKLIJKE PHILIPS NVPHG70,00070,0002,137,0002,137,000$30.53
06/30/2016KONINKLIJKE PHILIPS NVPHG0-115,7100-3,304,000 
03/31/2016KONINKLIJKE PHILIPS NVPHG115,710-49,0003,304,000-1,174,000$28.55
12/31/2015KONINKLIJKE PHILIPS NVPHG115,71002,945,000230,000$25.45
09/30/2015KONINKLIJKE PHILIPS NVPHG115,710-28,0002,715,000-1,453,000$23.46
06/30/2015KONINKLIJKE PHILIPS NVPHG115,710-28,0002,946,000-1,222,000$25.46
03/31/2015KONINKLIJKE PHILIPS NVPHG143,71004,073,000-95,000$28.34
12/31/2014KONINKLIJKE PHILIPS NVPHG143,710-21,0004,168,000-310,000$29.00
09/30/2014KONINKLIJKE PHILIPS NVPHG159,71005,064,000-8,000$31.71
06/30/2014KONINKLIJKE PHILIPS NVPHG159,710-5,0005,072,000594,000$31.76
03/31/2014KONINKLIJKE PHILIPS NVPHG159,710-5,0005,615,000303,000$35.16
12/31/2013KONINKLIJKE PHILIPS NVPHG164,71006,089,000777,000$36.97
09/30/2013KONINKLIJKE PHILIPS NVPHG164,71005,312,000834,000$32.25
06/30/2013KONINKLIJKE PHILIPS NVPHG164,71004,478,000-389,000$27.19
03/31/2013KONINKLIJKE PHILIPS NVPHG164,71004,867,000496,000$29.55
12/31/2012KONINKLIJKE PHILIPS NVPHG164,710-7,5004,371,000333,000$26.54
09/30/2012KONINKLIJKE PHILIPS NVPHG172,210-43,0004,038,000-195,000$23.45
06/30/2012KONINKLIJKE PHILIPS NVPHG215,21004,233,000-147,000$19.67
03/31/2012KONINKLIJKE PHILIPS NVPHG215,210-25,0004,380,000-652,000$20.35
12/31/2011KONINKLIJKE PHILIPS NVPHG240,210-20,0005,032,000364,000$20.95
09/30/2011KONINKLIJKE PHILIPS NVPHG260,210260,2104,668,0004,668,000$17.94
06/30/2011KONINKLIJKE PHILIPS NVPHG260,210260,2106,682,0006,682,000$25.68
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