AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 6,041 Value ($000) $1 Avg Close $143.72 Range $128.19 - $160.27
Q4 2024
Shares 1,534 Value ($000) $0 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 3,209 Value ($000) $0 Avg Close $135.59 Range $122.97 - $148.64
Q1 2024
Shares 28,348 Value ($000) $4 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 5,719 Value ($000) $1 Avg Close $117.22 Range $95.37 - $139.16
Q1 2023
Shares 4,745 Value ($000) $1 Avg Close $143.24 Range $125.63 - $156.37
Q4 2021
Shares 6,634 Value ($000) $1,059 Avg Close $151.43 Range $142.22 - $161.06
Q4 2019
Shares 6,365 Value ($000) $543 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 22,536 Value ($000) $1,727 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 48,218 Value ($000) $3,600 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 190,334 Value ($000) $15,299 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 105,408 Value ($000) $7,111 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 14,011 Value ($000) $988 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 41,167 Value ($000) $2,546 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 218,518 Value ($000) $14,619 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 70,104 Value ($000) $4,695 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 94,066 Value ($000) $6,039 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 183,607 Value ($000) $10,890 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 14,461 Value ($000) $765 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 9,673 Value ($000) $441 Avg Close $42.31 Range $40.02 - $44.89
Q2 2016
Shares 13,778 Value ($000) $611 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 17,895 Value ($000) $713 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 217,465 Value ($000) $9,092 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 101,894 Value ($000) $3,498 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 259,734 Value ($000) $10,021 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 57,106 Value ($000) $2,373 Avg Close $37.03 Range $34.49 - $39.12
Q1 2014
Shares 26,421 Value ($000) $1,477 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 144,059 Value ($000) $8,239 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 259,335 Value ($000) $13,291 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 345,891 Value ($000) $14,790 Avg Close $27.97 Range $25.95 - $30.56