AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 1,337,436 Value ($000) $181,985 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 1,412,706 Value ($000) $181,321 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 1,531,156 Value ($000) $180,692 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 1,537,211 Value ($000) $179,823 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 1,789,661 Value ($000) $240,423 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 1,905,840 Value ($000) $282,979 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 1,956,571 Value ($000) $253,630 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 1,994,516 Value ($000) $290,222 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 2,028,891 Value ($000) $282,077 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 2,096,801 Value ($000) $234,464 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 2,144,511 Value ($000) $257,877 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 2,303,421 Value ($000) $318,655 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 2,426,351 Value ($000) $363,103 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 2,521,731 Value ($000) $306,516 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 2,553,961 Value ($000) $303,334 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 2,602,401 Value ($000) $344,376 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 2,694,631 Value ($000) $430,198 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 2,822,141 Value ($000) $444,572 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 2,862,741 Value ($000) $423,142 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 2,971,711 Value ($000) $377,823 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 3,187,136 Value ($000) $377,644 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 3,319,596 Value ($000) $335,080 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 3,505,206 Value ($000) $309,755 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 3,869,956 Value ($000) $277,166 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 4,391,106 Value ($000) $374,605 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 4,435,445 Value ($000) $339,888 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 4,484,664 Value ($000) $334,870 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 4,545,930 Value ($000) $365,402 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 4,553,380 Value ($000) $307,171 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 4,607,140 Value ($000) $324,988 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 4,711,550 Value ($000) $291,362 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 4,738,670 Value ($000) $317,017 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 4,804,100 Value ($000) $321,731 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 4,889,900 Value ($000) $313,932 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 5,057,020 Value ($000) $299,932 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 4,765,730 Value ($000) $251,964 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 4,654,830 Value ($000) $212,074 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 4,681,530 Value ($000) $220,453 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 5,018,630 Value ($000) $222,626 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 5,172,590 Value ($000) $206,128 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 5,128,870 Value ($000) $214,438 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 5,165,865 Value ($000) $177,344 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 5,725,575 Value ($000) $220,893 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 5,679,310 Value ($000) $235,975 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 5,666,300 Value ($000) $231,978 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 2,813,589 Value ($000) $160,318 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 91,717 Value ($000) $5,268 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 94,009 Value ($000) $5,257 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 94,609 Value ($000) $5,411 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 94,709 Value ($000) $4,854 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 95,909 Value ($000) $4,101 Avg Close $27.97 Range $25.95 - $30.56