AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 22,519 Value ($000) $3 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 22,519 Value ($000) $3 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 22,519 Value ($000) $3 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 22,178 Value ($000) $3 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 21,565 Value ($000) $3 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 21,931 Value ($000) $3 Avg Close $135.59 Range $122.97 - $148.64

Q2 2024

Shares 23,433 Value ($000) $3 Avg Close $138.24 Range $123.86 - $153.57

Q1 2024

Shares 24,091 Value ($000) $4 Avg Close $135.18 Range $125.08 - $149.60

Q4 2023

Shares 25,493 Value ($000) $4 Avg Close $117.22 Range $95.37 - $139.16

Q3 2023

Shares 26,690 Value ($000) $3 Avg Close $117.82 Range $107.18 - $127.83

Q2 2023

Shares 26,690 Value ($000) $3 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 27,985 Value ($000) $4 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 27,985 Value ($000) $4 Avg Close $139.69 Range $119.05 - $156.79

Q3 2022

Shares 27,985 Value ($000) $3,401 Avg Close $125.44 Range $110.38 - $145.52

Q1 2022

Shares 21,429 Value ($000) $2,836 Avg Close $133.96 Range $119.79 - $155.20

Q4 2021

Shares 22,361 Value ($000) $3,570 Avg Close $151.43 Range $142.22 - $161.06

Q3 2021

Shares 22,950 Value ($000) $3,615 Avg Close $157.06 Range $142.55 - $174.35

Q2 2021

Shares 22,950 Value ($000) $3,392 Avg Close $132.25 Range $122.97 - $144.32

Q1 2021

Shares 22,950 Value ($000) $2,918 Avg Close $119.66 Range $108.89 - $132.62

Q4 2020

Shares 25,700 Value ($000) $3,045 Avg Close $106.93 Range $96.30 - $116.22

Q3 2020

Shares 27,450 Value ($000) $2,771 Avg Close $93.24 Range $84.23 - $100.02

Q2 2020

Shares 28,700 Value ($000) $2,536 Avg Close $78.89 Range $65.61 - $89.58

Q1 2020

Shares 33,250 Value ($000) $2,381 Avg Close $77.15 Range $58.71 - $87.05

Q4 2019

Shares 30,250 Value ($000) $2,581 Avg Close $75.45 Range $68.74 - $82.11

Q3 2019

Shares 30,250 Value ($000) $2,318 Avg Close $68.99 Range $62.49 - $75.30

Q2 2019

Shares 30,250 Value ($000) $2,259 Avg Close $70.69 Range $63.01 - $78.47

Q1 2019

Shares 32,750 Value ($000) $2,632 Avg Close $72.29 Range $59.04 - $78.34

Q4 2018

Shares 35,000 Value ($000) $2,361 Avg Close $63.91 Range $57.95 - $71.35

Q3 2018

Shares 31,100 Value ($000) $2,194 Avg Close $62.73 Range $57.62 - $67.74

Q2 2018

Shares 35,350 Value ($000) $2,186 Avg Close $61.70 Range $57.13 - $66.62

Q1 2018

Shares 35,350 Value ($000) $2,365 Avg Close $66.14 Range $61.36 - $70.76

Q4 2017

Shares 34,850 Value ($000) $2,334 Avg Close $63.50 Range $60.45 - $66.78

Q3 2017

Shares 34,850 Value ($000) $2,237 Avg Close $58.52 Range $54.70 - $62.43

Q2 2017

Shares 34,850 Value ($000) $2,067 Avg Close $53.40 Range $48.99 - $57.32

Q1 2017

Shares 36,850 Value ($000) $1,948 Avg Close $47.20 Range $42.77 - $51.26

Q4 2016

Shares 39,250 Value ($000) $1,788 Avg Close $42.31 Range $40.02 - $44.89

Q3 2016

Shares 44,250 Value ($000) $2,084 Avg Close $43.41 Range $40.33 - $45.23

Q2 2016

Shares 44,250 Value ($000) $1,963 Avg Close $40.01 Range $36.34 - $43.30

Q1 2016

Shares 44,250 Value ($000) $1,763 Avg Close $35.23 Range $31.59 - $38.10

Q4 2015

Shares 44,250 Value ($000) $1,850 Avg Close $35.68 Range $30.55 - $39.18

Q3 2015

Shares 47,850 Value ($000) $1,643 Avg Close $34.81 Range $30.66 - $38.03

Q2 2015

Shares 47,850 Value ($000) $1,846 Avg Close $38.09 Range $35.39 - $39.99

Q1 2015

Shares 50,850 Value ($000) $2,113 Avg Close $37.03 Range $34.49 - $39.12

Q4 2014

Shares 50,850 Value ($000) $2,082 Avg Close $36.83 Range $32.52 - $39.25

Q3 2014

Shares 50,550 Value ($000) $2,880 Avg Close $37.20 Range $35.31 - $38.70

Q2 2014

Shares 50,550 Value ($000) $2,904 Avg Close $36.49 Range $33.78 - $38.73

Q1 2014

Shares 53,750 Value ($000) $3,006 Avg Close $37.33 Range $35.16 - $39.70

Q4 2013

Shares 53,750 Value ($000) $3,074 Avg Close $34.38 Range $31.96 - $37.49

Q3 2013

Shares 56,150 Value ($000) $2,878 Avg Close $30.43 Range $27.58 - $34.52

Q2 2013

Shares 63,250 Value ($000) $2,705 Avg Close $27.97 Range $25.95 - $30.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,519	$3	$143.72	$128.19 - $160.27
Q3 2025	22,519	$3	$120.55	$110.53 - $130.74
Q2 2025	22,519	$3	$110.36	$96.03 - $122.33
Q1 2025	22,178	$3	$133.94	$113.05 - $152.88
Q4 2024	21,565	$3	$135.90	$123.89 - $147.00
Q3 2024	21,931	$3	$135.59	$122.97 - $148.64
Q2 2024	23,433	$3	$138.24	$123.86 - $153.57
Q1 2024	24,091	$4	$135.18	$125.08 - $149.60
Q4 2023	25,493	$4	$117.22	$95.37 - $139.16
Q3 2023	26,690	$3	$117.82	$107.18 - $127.83
Q2 2023	26,690	$3	$125.05	$111.17 - $138.85
Q1 2023	27,985	$4	$143.24	$125.63 - $156.37
Q4 2022	27,985	$4	$139.69	$119.05 - $156.79
Q3 2022	27,985	$3,401	$125.44	$110.38 - $145.52
Q1 2022	21,429	$2,836	$133.96	$119.79 - $155.20
Q4 2021	22,361	$3,570	$151.43	$142.22 - $161.06
Q3 2021	22,950	$3,615	$157.06	$142.55 - $174.35
Q2 2021	22,950	$3,392	$132.25	$122.97 - $144.32
Q1 2021	22,950	$2,918	$119.66	$108.89 - $132.62
Q4 2020	25,700	$3,045	$106.93	$96.30 - $116.22
Q3 2020	27,450	$2,771	$93.24	$84.23 - $100.02
Q2 2020	28,700	$2,536	$78.89	$65.61 - $89.58
Q1 2020	33,250	$2,381	$77.15	$58.71 - $87.05
Q4 2019	30,250	$2,581	$75.45	$68.74 - $82.11
Q3 2019	30,250	$2,318	$68.99	$62.49 - $75.30
Q2 2019	30,250	$2,259	$70.69	$63.01 - $78.47
Q1 2019	32,750	$2,632	$72.29	$59.04 - $78.34
Q4 2018	35,000	$2,361	$63.91	$57.95 - $71.35
Q3 2018	31,100	$2,194	$62.73	$57.62 - $67.74
Q2 2018	35,350	$2,186	$61.70	$57.13 - $66.62
Q1 2018	35,350	$2,365	$66.14	$61.36 - $70.76
Q4 2017	34,850	$2,334	$63.50	$60.45 - $66.78
Q3 2017	34,850	$2,237	$58.52	$54.70 - $62.43
Q2 2017	34,850	$2,067	$53.40	$48.99 - $57.32
Q1 2017	36,850	$1,948	$47.20	$42.77 - $51.26
Q4 2016	39,250	$1,788	$42.31	$40.02 - $44.89
Q3 2016	44,250	$2,084	$43.41	$40.33 - $45.23
Q2 2016	44,250	$1,963	$40.01	$36.34 - $43.30
Q1 2016	44,250	$1,763	$35.23	$31.59 - $38.10
Q4 2015	44,250	$1,850	$35.68	$30.55 - $39.18
Q3 2015	47,850	$1,643	$34.81	$30.66 - $38.03
Q2 2015	47,850	$1,846	$38.09	$35.39 - $39.99
Q1 2015	50,850	$2,113	$37.03	$34.49 - $39.12
Q4 2014	50,850	$2,082	$36.83	$32.52 - $39.25
Q3 2014	50,550	$2,880	$37.20	$35.31 - $38.70
Q2 2014	50,550	$2,904	$36.49	$33.78 - $38.73
Q1 2014	53,750	$3,006	$37.33	$35.16 - $39.70
Q4 2013	53,750	$3,074	$34.38	$31.96 - $37.49
Q3 2013	56,150	$2,878	$30.43	$27.58 - $34.52
Q2 2013	63,250	$2,705	$27.97	$25.95 - $30.56