AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 844,066 Value ($000) $114,852 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 506,856 Value ($000) $65,055 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 876,755 Value ($000) $103,466 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 883,504 Value ($000) $103,352 Avg Close $133.94 Range $113.05 - $152.88
Q4 2021
Shares 327,932 Value ($000) $52,354,343 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 388,310 Value ($000) $61,170,474 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 356,385 Value ($000) $52,677,267 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 357,742 Value ($000) $45,483,318 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 195,160 Value ($000) $23,124,508 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 504,987 Value ($000) $50,973,388 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 459,955 Value ($000) $40,646,223 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 426,879 Value ($000) $30,573,074 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 146,449 Value ($000) $12,493,564 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 60,216 Value ($000) $4,614,352 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 546,092 Value ($000) $40,776,689 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 254,393 Value ($000) $20,448,109 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 351,472 Value ($000) $23,710,301 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 469,157 Value ($000) $33,094,335 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 473,424 Value ($000) $29,276,540 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 424,601 Value ($000) $28,405,807 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 499,666 Value ($000) $33,462,632 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 551,269 Value ($000) $35,391,467 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 208,473 Value ($000) $12,364,534 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 667,402 Value ($000) $35,285,544 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 480,590 Value ($000) $21,895,681 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 501,978 Value ($000) $23,638,144 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 83,590 Value ($000) $3,708,052 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 159,050 Value ($000) $6,338,142 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 76,234 Value ($000) $3,187,343 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 290,288 Value ($000) $9,965,587 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 79,875 Value ($000) $3,081,578 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 81,706 Value ($000) $3,394,884 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 203,211 Value ($000) $8,319,458 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 198,076 Value ($000) $11,286,370 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 163,891 Value ($000) $9,413,899 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 194,167 Value ($000) $10,492,800 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 190,199 Value ($000) $10,877,500 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 200,021 Value ($000) $10,251,100 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 14,760 Value ($000) $631,138 Avg Close $27.97 Range $25.95 - $30.56