AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,425,861 Value ($000) $1,006,519 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 7,400,722 Value ($000) $945,982 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 7,319,530 Value ($000) $860,137 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 7,204,347 Value ($000) $840,050 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 7,002,671 Value ($000) $938,291 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 6,948,679 Value ($000) $1,028,241 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 6,918,069 Value ($000) $894,399 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 6,824,721 Value ($000) $990,698 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 6,604,203 Value ($000) $915,798 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 6,496,796 Value ($000) $724,921 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 6,378,218 Value ($000) $765,009 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 6,203,779 Value ($000) $856,310 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 6,081,450 Value ($000) $908 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 5,974,738 Value ($000) $725,387 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 5,837,281 Value ($000) $692,014 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 5,791,070 Value ($000) $764,484 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 5,866,133 Value ($000) $934,437 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 5,762,262 Value ($000) $905,618 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 5,740,962 Value ($000) $846,496 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 5,216,586 Value ($000) $661,468 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 5,120,264 Value ($000) $605,174 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 4,991,632 Value ($000) $502,841 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 4,947,386 Value ($000) $436,392 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 4,950,997 Value ($000) $353,910 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 4,855,166 Value ($000) $413,391 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 5,172,351 Value ($000) $395,833 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 4,889,831 Value ($000) $364,559 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 4,695,091 Value ($000) $376,767 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 4,234,035 Value ($000) $285,139 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 3,948,705 Value ($000) $278,025 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 3,851,866 Value ($000) $237,724 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 3,727,263 Value ($000) $248,769 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 3,606,150 Value ($000) $241,031 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 3,479,681 Value ($000) $222,984 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 3,346,818 Value ($000) $198,168 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 3,281,284 Value ($000) $173,245 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 3,008,586 Value ($000) $136,910 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 2,905,243 Value ($000) $136,596 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 2,792,529 Value ($000) $123,668 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 2,851,677 Value ($000) $113,422 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 2,966,760 Value ($000) $123,810 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 3,041,209 Value ($000) $104,226 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 2,939,282 Value ($000) $113,197 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 2,703,981 Value ($000) $112,180 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 2,523,997 Value ($000) $103,198 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 2,434,576 Value ($000) $138,543 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 2,446,071 Value ($000) $140,419 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 2,521,336 Value ($000) $140,934 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 2,478,792 Value ($000) $141,721 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 2,331,333 Value ($000) $119,450 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 2,300,067 Value ($000) $98,329 Avg Close $27.97 Range $25.95 - $30.56