AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2021
Shares 4,646 Value ($000) $742 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 5,026 Value ($000) $792 Avg Close $157.06 Range $142.55 - $174.35
Q2 2018
Shares 40,560 Value ($000) $2,508 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 42,003 Value ($000) $2,810 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 43,207 Value ($000) $2,894 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 43,045 Value ($000) $2,763 Avg Close $58.52 Range $54.70 - $62.43