AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2024
Shares 175 Value ($000) $24 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 175 Value ($000) $26 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 175 Value ($000) $23 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 175 Value ($000) $25 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 175 Value ($000) $24 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 175 Value ($000) $20 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 175 Value ($000) $21 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 175 Value ($000) $24 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 175 Value ($000) $26 Avg Close $139.69 Range $119.05 - $156.79
Q4 2021
Shares 175 Value ($000) $28 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 200 Value ($000) $32 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 200 Value ($000) $30 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 200 Value ($000) $25 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 200 Value ($000) $24 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 200 Value ($000) $20 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 200 Value ($000) $18 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 200 Value ($000) $14 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 200 Value ($000) $17 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 200 Value ($000) $15 Avg Close $68.99 Range $62.49 - $75.30