AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019
Shares 17,652 Value ($000) $1,318 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 63,908 Value ($000) $5,137 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 223,245 Value ($000) $15,060 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 150,578 Value ($000) $10,622 Avg Close $62.73 Range $57.62 - $67.74
Q2 2014
Shares 387,505 Value ($000) $22,258 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 2,383,848 Value ($000) $133,304 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 1,679,583 Value ($000) $96,055 Avg Close $34.38 Range $31.96 - $37.49