AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 171,808 Value ($000) $23,378 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 164,363 Value ($000) $21,096 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 88,567 Value ($000) $10,452 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 90,904 Value ($000) $10,608 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 88,300 Value ($000) $11,847 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 87,895 Value ($000) $13,014 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 109,300 Value ($000) $14,169 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 123,336 Value ($000) $17,947 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 118,658 Value ($000) $16,497 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 135,102 Value ($000) $15,107 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 146,819 Value ($000) $17,655 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 177,525 Value ($000) $24,559 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 96,654 Value ($000) $14,464 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 99,665 Value ($000) $12,114 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 96,342 Value ($000) $11,443 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 103,633 Value ($000) $14,039 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 98,525 Value ($000) $15,730 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 113,617 Value ($000) $17,898 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 74,842 Value ($000) $11,061 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 73,777 Value ($000) $9,380 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 22,769 Value ($000) $2,698 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 17,838 Value ($000) $1,784 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 12,962 Value ($000) $1,145 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 9,101 Value ($000) $677 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 6,328 Value ($000) $540 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 298,049 Value ($000) $22,768 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 17,041 Value ($000) $1,272 Avg Close $70.69 Range $63.01 - $78.47
Q3 2018
Shares 95,851 Value ($000) $6,761 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 54,153 Value ($000) $3,319 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 44,623 Value ($000) $2,985 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 43,792 Value ($000) $2,933 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 106,867 Value ($000) $6,837 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 80,901 Value ($000) $4,757 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 80,924 Value ($000) $4,314 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 57,909 Value ($000) $2,638 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 97,223 Value ($000) $4,579 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 363,880 Value ($000) $16,142 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 130,360 Value ($000) $5,230 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 39,004 Value ($000) $1,631 Avg Close $35.68 Range $30.55 - $39.18
Q1 2014
Shares 40,600 Value ($000) $2,270,352 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 42,800 Value ($000) $2,447,732 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 30,900 Value ($000) $1,583,625 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 52,900 Value ($000) $2,262,004 Avg Close $27.97 Range $25.95 - $30.56