AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024
Shares 31 Value ($000) $5 Avg Close $135.18 Range $125.08 - $149.60
Q4 2021
Shares 14 Value ($000) $2 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 2,542,326 Value ($000) $409,377 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 2,157,100 Value ($000) $320,464 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 1,715,900 Value ($000) $215,204 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 438,900 Value ($000) $51,689 Avg Close $106.93 Range $96.30 - $116.22
Q1 2019
Shares 3,231 Value ($000) $213 Avg Close $72.29 Range $59.04 - $78.34
Q3 2018
Shares 40,504 Value ($000) $2,764 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 67,459 Value ($000) $4,018 Avg Close $61.70 Range $57.13 - $66.62
Q4 2017
Shares 15,446 Value ($000) $998 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 66,312 Value ($000) $4,006 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 115 Value ($000) $7 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 875 Value ($000) $46 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 900 Value ($000) $41 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 900 Value ($000) $42 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 945 Value ($000) $42 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 1,360 Value ($000) $54 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 4,965 Value ($000) $208 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 5,865 Value ($000) $202 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 7,905 Value ($000) $305 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 166,424 Value ($000) $6,924 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 1,737,682 Value ($000) $70,891 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 3,134,615 Value ($000) $178,552 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 3,357,780 Value ($000) $192,866 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 3,853,007 Value ($000) $210,810 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 1,856,251 Value ($000) $106,235 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 1,118,144 Value ($000) $57,212 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 1,278,354 Value ($000) $54,661 Avg Close $27.97 Range $25.95 - $30.56