AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 4,683 Value ($000) $637 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 7,306 Value ($000) $1 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 9,055 Value ($000) $1 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 9,605 Value ($000) $1 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 12,033 Value ($000) $2 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 3,345 Value ($000) $0 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 10,320 Value ($000) $1 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 10,925 Value ($000) $2 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 7,141 Value ($000) $1 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 7,571 Value ($000) $1 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 8,393 Value ($000) $1 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 5,133 Value ($000) $1 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 6,936 Value ($000) $1 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 7,217 Value ($000) $877 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 8,049 Value ($000) $956 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 18,034 Value ($000) $2,386 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 19,334 Value ($000) $3,087 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 18,560 Value ($000) $2,924 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 19,219 Value ($000) $2,841 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 21,395 Value ($000) $2,720 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 22,144 Value ($000) $2,624 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 26,007 Value ($000) $2,625 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 25,501 Value ($000) $2,254 Avg Close $78.89 Range $65.61 - $89.58
Q3 2018
Shares 1,146,000 Value ($000) $80,839 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 1,190,300 Value ($000) $73,608 Avg Close $61.70 Range $57.13 - $66.62
Q4 2014
Shares 1,678,900 Value ($000) $68,734 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 1,754,900 Value ($000) $99,994 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 1,548,500 Value ($000) $88,946 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 1,434,200 Value ($000) $80,200 Avg Close $37.33 Range $35.16 - $39.70