AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,590,715 Value ($000) $352,519 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 1,962,911 Value ($000) $251,940 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 1,977,175 Value ($000) $233,326 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 2,287,302 Value ($000) $267,569 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 2,108,201 Value ($000) $283,216 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 1,988,090 Value ($000) $295,192 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 1,808,527 Value ($000) $234,439 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 1,355,297 Value ($000) $197,209 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 1,357,047 Value ($000) $188,670 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 1,854,368 Value ($000) $207,355 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 2,686,194 Value ($000) $323,015 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 4,555,743 Value ($000) $630,241 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 3,686,602 Value ($000) $551,700 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 2,979,709 Value ($000) $362,184 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 3,080,382 Value ($000) $365,857 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 3,609,318 Value ($000) $477,620 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 5,638,653 Value ($000) $900,211 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 5,724,093 Value ($000) $901,717 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 5,907,046 Value ($000) $873,119 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 5,742,785 Value ($000) $730,139 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 5,284,659 Value ($000) $626,181 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 5,425,672 Value ($000) $547,668 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 5,593,331 Value ($000) $494,281 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 5,018,454 Value ($000) $359,422 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 4,790,210 Value ($000) $408,655 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 4,774,145 Value ($000) $365,840 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 9,230,526 Value ($000) $689,243 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 1,595,905 Value ($000) $128,280 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 1,458,381 Value ($000) $98,382 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 1,829,305 Value ($000) $129,039 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 1,751,919 Value ($000) $108,338 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 980,946 Value ($000) $65,626 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 1,246,845 Value ($000) $83,500 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 1,356,853 Value ($000) $87,111 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 1,411,951 Value ($000) $83,743 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 1,486,363 Value ($000) $78,584 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 1,560,765 Value ($000) $71,108 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 1,610,021 Value ($000) $75,815 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 1,617,057 Value ($000) $71,731 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 1,631,681 Value ($000) $65,022 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 1,693,935 Value ($000) $70,823 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 2,217,622 Value ($000) $76,130 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 1,921,355 Value ($000) $74,125 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 1,727,605 Value ($000) $71,781 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 3,159,019 Value ($000) $129,330 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 3,081,660 Value ($000) $175,593 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 2,690,643 Value ($000) $154,551 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 2,688,451 Value ($000) $150,338 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 2,692,632 Value ($000) $153,991 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 2,874,609 Value ($000) $147,325 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 2,732,178 Value ($000) $116,829 Avg Close $27.97 Range $25.95 - $30.56