AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 248,166 Value ($000) $33,946 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 253,234 Value ($000) $32,503 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 9,869 Value ($000) $1,165 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 9,394 Value ($000) $1,099 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 8,177 Value ($000) $1,099 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 8,854 Value ($000) $1,315 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 7,595 Value ($000) $985 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 7,076 Value ($000) $1,030 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 4,882 Value ($000) $679 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 2,747 Value ($000) $307 Avg Close $117.82 Range $107.18 - $127.83
Q4 2017
Shares 7,400 Value ($000) $495,578 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 6,700 Value ($000) $430,140 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 5,900 Value ($000) $349,929 Avg Close $53.40 Range $48.99 - $57.32