AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 11,802 Value ($000) $1,606 Avg Close $143.72 Range $128.19 - $160.27
Q1 2025
Shares 73,400 Value ($000) $8,586 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 80,120 Value ($000) $10,763 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 114,638 Value ($000) $17,021 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 74,407 Value ($000) $9,645 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 18,193 Value ($000) $2,647 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 6,460 Value ($000) $898 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 11,370 Value ($000) $1,271 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 211,447 Value ($000) $29,251 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 211,630 Value ($000) $29,277 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 231,428 Value ($000) $34,633 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 377,812 Value ($000) $45,922 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 446,091 Value ($000) $52,980 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 292,321 Value ($000) $38,682 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 285,873 Value ($000) $45,638 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 283,406 Value ($000) $44,643 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 286,615 Value ($000) $42,362 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 294,052 Value ($000) $37,385 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 11,653 Value ($000) $1,379 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 11,543 Value ($000) $1,164 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 12,938 Value ($000) $1,143 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 43,919 Value ($000) $3,745 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 43,919 Value ($000) $3,745 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 42,645 Value ($000) $3,266 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 46,600 Value ($000) $3,478 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 74,377 Value ($000) $5,977 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 75,977 Value ($000) $5,124 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 308,109 Value ($000) $21,733 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 447,884 Value ($000) $27,697 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 428,168 Value ($000) $28,672 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 428,168 Value ($000) $28,672 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 426,578 Value ($000) $27,385 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 742,475 Value ($000) $39,254 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 742,475 Value ($000) $39,254 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 858,359 Value ($000) $39,106 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 1,032,342 Value ($000) $48,611 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 36,720 Value ($000) $1,628 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 36,085 Value ($000) $1,437 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 35,863 Value ($000) $1,499 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 35,552 Value ($000) $1,219 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 35,831 Value ($000) $1,380 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 36,040 Value ($000) $1,495 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 36,840 Value ($000) $1,507 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 28,070 Value ($000) $1,598 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 22,273 Value ($000) $1,278 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 20,441 Value ($000) $1,142 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 55,202 Value ($000) $3,155 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 21,541 Value ($000) $1,103 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 20,786 Value ($000) $887 Avg Close $27.97 Range $25.95 - $30.56
Q1 2013
Shares 45 Value ($000) $1 Avg Close $27.71 Range $25.80 - $29.31
Q4 2012
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2012
Shares 26,360 Value ($000) $1,013 Avg Close — Range —
Q1 2012
Shares 86,320 Value ($000) $3,387 Avg Close — Range —
Q4 2011
Shares 65,100 Value ($000) $2,273 Avg Close — Range —