AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 37,822 Value ($000) $5,146 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 29,523 Value ($000) $3,789 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 29,835 Value ($000) $3,521 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 31,500 Value ($000) $3,685 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 33,669 Value ($000) $4,523 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 36,748 Value ($000) $5,456 Avg Close $135.59 Range $122.97 - $148.64

Q2 2024

Shares 38,345 Value ($000) $4,971 Avg Close $138.24 Range $123.86 - $153.57

Q1 2024

Shares 37,995 Value ($000) $5,529 Avg Close $135.18 Range $125.08 - $149.60

Q4 2023

Shares 33,091 Value ($000) $4,601 Avg Close $117.22 Range $95.37 - $139.16

Q3 2023

Shares 34,232 Value ($000) $3,828 Avg Close $117.82 Range $107.18 - $127.83

Q2 2023

Shares 38,083 Value ($000) $4,580 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 42,093 Value ($000) $5,823 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 39,514 Value ($000) $5,913 Avg Close $139.69 Range $119.05 - $156.79

Q3 2022

Shares 40,124 Value ($000) $4,877 Avg Close $125.44 Range $110.38 - $145.52

Q2 2022

Shares 42,716 Value ($000) $5,074 Avg Close $119.87 Range $109.70 - $133.65

Q1 2022

Shares 70,399 Value ($000) $9,316 Avg Close $133.96 Range $119.79 - $155.20

Q4 2021

Shares 133,009 Value ($000) $21,235 Avg Close $151.43 Range $142.22 - $161.06

Q3 2021

Shares 133,061 Value ($000) $20,961 Avg Close $157.06 Range $142.55 - $174.35

Q2 2021

Shares 130,776 Value ($000) $19,330 Avg Close $132.25 Range $122.97 - $144.32

Q1 2021

Shares 131,917 Value ($000) $16,773 Avg Close $119.66 Range $108.89 - $132.62

Q4 2020

Shares 167,489 Value ($000) $19,846 Avg Close $106.93 Range $96.30 - $116.22

Q3 2020

Shares 132,373 Value ($000) $13,361 Avg Close $93.24 Range $84.23 - $100.02

Q2 2020

Shares 137,005 Value ($000) $12,107 Avg Close $78.89 Range $65.61 - $89.58

Q1 2020

Shares 138,063 Value ($000) $9,889 Avg Close $77.15 Range $58.71 - $87.05

Q4 2019

Shares 139,679 Value ($000) $11,916 Avg Close $75.45 Range $68.74 - $82.11

Q3 2019

Shares 3,119 Value ($000) $239 Avg Close $68.99 Range $62.49 - $75.30

Q2 2019

Shares 3,186 Value ($000) $238 Avg Close $70.69 Range $63.01 - $78.47

Q1 2019

Shares 3,936 Value ($000) $316 Avg Close $72.29 Range $59.04 - $78.34

Q4 2018

Shares 4,675 Value ($000) $315 Avg Close $63.91 Range $57.95 - $71.35

Q3 2018

Shares 3,901 Value ($000) $275 Avg Close $62.73 Range $57.62 - $67.74

Q2 2018

Shares 3,865 Value ($000) $239 Avg Close $61.70 Range $57.13 - $66.62

Q1 2018

Shares 3,372 Value ($000) $226 Avg Close $66.14 Range $61.36 - $70.76

Q4 2017

Shares 3,833 Value ($000) $257 Avg Close $63.50 Range $60.45 - $66.78

Q3 2017

Shares 4,275 Value ($000) $274 Avg Close $58.52 Range $54.70 - $62.43

Q2 2017

Shares 4,442 Value ($000) $263 Avg Close $53.40 Range $48.99 - $57.32

Q1 2017

Shares 6,226 Value ($000) $329 Avg Close $47.20 Range $42.77 - $51.26

Q4 2016

Shares 7,143 Value ($000) $325 Avg Close $42.31 Range $40.02 - $44.89

Q3 2016

Shares 8,046 Value ($000) $378 Avg Close $43.41 Range $40.33 - $45.23

Q2 2016

Shares 7,768 Value ($000) $345 Avg Close $40.01 Range $36.34 - $43.30

Q1 2016

Shares 12,273 Value ($000) $489 Avg Close $35.23 Range $31.59 - $38.10

Q4 2015

Shares 15,552 Value ($000) $650 Avg Close $35.68 Range $30.55 - $39.18

Q3 2015

Shares 21,014 Value ($000) $722 Avg Close $34.81 Range $30.66 - $38.03

Q2 2015

Shares 25,393 Value ($000) $980 Avg Close $38.09 Range $35.39 - $39.99

Q1 2015

Shares 37,115 Value ($000) $1,542 Avg Close $37.03 Range $34.49 - $39.12

Q4 2014

Shares 50,232 Value ($000) $2,056 Avg Close $36.83 Range $32.52 - $39.25

Q3 2014

Shares 69,219 Value ($000) $3,944 Avg Close $37.20 Range $35.31 - $38.70

Q2 2014

Shares 78,404 Value ($000) $4,504 Avg Close $36.49 Range $33.78 - $38.73

Q1 2014

Shares 81,456 Value ($000) $4,555 Avg Close $37.33 Range $35.16 - $39.70

Q4 2013

Shares 84,281 Value ($000) $4,820 Avg Close $34.38 Range $31.96 - $37.49

Q3 2013

Shares 85,934 Value ($000) $4,404 Avg Close $30.43 Range $27.58 - $34.52

Q2 2013

Shares 84,267 Value ($000) $3,604 Avg Close $27.97 Range $25.95 - $30.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,822	$5,146	$143.72	$128.19 - $160.27
Q3 2025	29,523	$3,789	$120.55	$110.53 - $130.74
Q2 2025	29,835	$3,521	$110.36	$96.03 - $122.33
Q1 2025	31,500	$3,685	$133.94	$113.05 - $152.88
Q4 2024	33,669	$4,523	$135.90	$123.89 - $147.00
Q3 2024	36,748	$5,456	$135.59	$122.97 - $148.64
Q2 2024	38,345	$4,971	$138.24	$123.86 - $153.57
Q1 2024	37,995	$5,529	$135.18	$125.08 - $149.60
Q4 2023	33,091	$4,601	$117.22	$95.37 - $139.16
Q3 2023	34,232	$3,828	$117.82	$107.18 - $127.83
Q2 2023	38,083	$4,580	$125.05	$111.17 - $138.85
Q1 2023	42,093	$5,823	$143.24	$125.63 - $156.37
Q4 2022	39,514	$5,913	$139.69	$119.05 - $156.79
Q3 2022	40,124	$4,877	$125.44	$110.38 - $145.52
Q2 2022	42,716	$5,074	$119.87	$109.70 - $133.65
Q1 2022	70,399	$9,316	$133.96	$119.79 - $155.20
Q4 2021	133,009	$21,235	$151.43	$142.22 - $161.06
Q3 2021	133,061	$20,961	$157.06	$142.55 - $174.35
Q2 2021	130,776	$19,330	$132.25	$122.97 - $144.32
Q1 2021	131,917	$16,773	$119.66	$108.89 - $132.62
Q4 2020	167,489	$19,846	$106.93	$96.30 - $116.22
Q3 2020	132,373	$13,361	$93.24	$84.23 - $100.02
Q2 2020	137,005	$12,107	$78.89	$65.61 - $89.58
Q1 2020	138,063	$9,889	$77.15	$58.71 - $87.05
Q4 2019	139,679	$11,916	$75.45	$68.74 - $82.11
Q3 2019	3,119	$239	$68.99	$62.49 - $75.30
Q2 2019	3,186	$238	$70.69	$63.01 - $78.47
Q1 2019	3,936	$316	$72.29	$59.04 - $78.34
Q4 2018	4,675	$315	$63.91	$57.95 - $71.35
Q3 2018	3,901	$275	$62.73	$57.62 - $67.74
Q2 2018	3,865	$239	$61.70	$57.13 - $66.62
Q1 2018	3,372	$226	$66.14	$61.36 - $70.76
Q4 2017	3,833	$257	$63.50	$60.45 - $66.78
Q3 2017	4,275	$274	$58.52	$54.70 - $62.43
Q2 2017	4,442	$263	$53.40	$48.99 - $57.32
Q1 2017	6,226	$329	$47.20	$42.77 - $51.26
Q4 2016	7,143	$325	$42.31	$40.02 - $44.89
Q3 2016	8,046	$378	$43.41	$40.33 - $45.23
Q2 2016	7,768	$345	$40.01	$36.34 - $43.30
Q1 2016	12,273	$489	$35.23	$31.59 - $38.10
Q4 2015	15,552	$650	$35.68	$30.55 - $39.18
Q3 2015	21,014	$722	$34.81	$30.66 - $38.03
Q2 2015	25,393	$980	$38.09	$35.39 - $39.99
Q1 2015	37,115	$1,542	$37.03	$34.49 - $39.12
Q4 2014	50,232	$2,056	$36.83	$32.52 - $39.25
Q3 2014	69,219	$3,944	$37.20	$35.31 - $38.70
Q2 2014	78,404	$4,504	$36.49	$33.78 - $38.73
Q1 2014	81,456	$4,555	$37.33	$35.16 - $39.70
Q4 2013	84,281	$4,820	$34.38	$31.96 - $37.49
Q3 2013	85,934	$4,404	$30.43	$27.58 - $34.52
Q2 2013	84,267	$3,604	$27.97	$25.95 - $30.56