AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 60,579 Value ($000) $8,815 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 60,415 Value ($000) $8,399 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 61,037 Value ($000) $6,825 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 62,011 Value ($000) $7,457 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 61,682 Value ($000) $8,533 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 42,062 Value ($000) $6 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 42,265 Value ($000) $5,137 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 39,641 Value ($000) $4,708 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 38,960 Value ($000) $5,156 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 41,695 Value ($000) $6,657 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 46,878 Value ($000) $7,385 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 50,411 Value ($000) $7,451 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 50,880 Value ($000) $6,469 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 53,952 Value ($000) $6,393 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 56,621 Value ($000) $5,715 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 54,411 Value ($000) $4,808 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 56,206 Value ($000) $4,025 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 54,759 Value ($000) $4,671 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 57,645 Value ($000) $4,417 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 60,939 Value ($000) $4,550 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 61,790 Value ($000) $4,967 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 64,117 Value ($000) $4,325 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 71,560 Value ($000) $5,048 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 78,076 Value ($000) $4,828 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 83,384 Value ($000) $5,578 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 87,858 Value ($000) $5,884 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 89,052 Value ($000) $5,717 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 90,558 Value ($000) $5,371 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 94,100 Value ($000) $4,975 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 97,173 Value ($000) $4,427 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 100,249 Value ($000) $4,721 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 106,342 Value ($000) $4,717 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 113,125 Value ($000) $4,508 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 116,864 Value ($000) $4,886 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 118,175 Value ($000) $4,057 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 121,307 Value ($000) $4,680 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 125,719 Value ($000) $5,224 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 126,821 Value ($000) $5,192 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 129,531 Value ($000) $7,381 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 138,935 Value ($000) $7,980 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 146,309 Value ($000) $8,182 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 153,167 Value ($000) $8,760 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 164,579 Value ($000) $8,435 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 176,757 Value ($000) $7,558 Avg Close $27.97 Range $25.95 - $30.56
Q1 2013
Shares 183,453 Value ($000) $7,700 Avg Close $27.71 Range $25.80 - $29.31