AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 2,014 Value ($000) $239 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 2,132 Value ($000) $282 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 2,132 Value ($000) $340 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 2,418 Value ($000) $381 Avg Close $157.06 Range $142.55 - $174.35
Q4 2020
Shares 2,197 Value ($000) $260 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 7,902 Value ($000) $798 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 3,738 Value ($000) $268 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 3,738 Value ($000) $268 Avg Close $77.15 Range $58.71 - $87.05
Q3 2019
Shares 6,858 Value ($000) $526 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 6,848 Value ($000) $512 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 7,042 Value ($000) $566 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 7,042 Value ($000) $475 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 17,442 Value ($000) $1,231 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 17,442 Value ($000) $1,079 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 31,536 Value ($000) $2,110 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 31,536 Value ($000) $2,112 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 60,236 Value ($000) $3,867 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 29,736 Value ($000) $1,764 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 11,136 Value ($000) $589 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 16,136 Value ($000) $735 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 19,636 Value ($000) $925 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 78,636 Value ($000) $3,488 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 18,336 Value ($000) $731 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 15,636 Value ($000) $654 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 32,436 Value ($000) $1,114 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 20,736 Value ($000) $800 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 19,056 Value ($000) $792 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 19,056 Value ($000) $780 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 19,056 Value ($000) $1,086 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 19,056 Value ($000) $1,095 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 27,956 Value ($000) $1,563 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 29,556 Value ($000) $1,690 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 35,056 Value ($000) $1,797 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 13,456 Value ($000) $575 Avg Close $27.97 Range $25.95 - $30.56