AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 10,991 Value ($000) $1,496 Avg Close $143.72 Range $128.19 - $160.27
Q2 2025
Shares 98,936 Value ($000) $11,675 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 48,427 Value ($000) $5,665 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 33,139 Value ($000) $4,452 Avg Close $135.90 Range $123.89 - $147.00
Q1 2024
Shares 51,828 Value ($000) $7,541 Avg Close $135.18 Range $125.08 - $149.60
Q2 2023
Shares 38,927 Value ($000) $4,681 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 47,615 Value ($000) $6,587 Avg Close $143.24 Range $125.63 - $156.37
Q3 2022
Shares 48,545 Value ($000) $5,900,644 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 27,589 Value ($000) $3,276,745 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 10,216 Value ($000) $1,351,883 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 91,653 Value ($000) $14,632,401 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 13,866 Value ($000) $2,184,310 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 19,505 Value ($000) $2,883,034 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 33,875 Value ($000) $4,306,867 Avg Close $119.66 Range $108.89 - $132.62
Q4 2019
Shares 72,614 Value ($000) $6,195 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 37,537 Value ($000) $2,876 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 94,937 Value ($000) $7,089 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 167,437 Value ($000) $13,459 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 52,867 Value ($000) $3,566 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 43,268 Value ($000) $3,052 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 456,460 Value ($000) $28,227 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 460,660 Value ($000) $30,818 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 229,620 Value ($000) $15,378 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 130,720 Value ($000) $8,392 Avg Close $58.52 Range $54.70 - $62.43
Q1 2017
Shares 35,999 Value ($000) $1,903 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 113,466 Value ($000) $5,170 Avg Close $42.31 Range $40.02 - $44.89
Q4 2015
Shares 32,590 Value ($000) $1,363 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 128,710 Value ($000) $4,419 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 597,022 Value ($000) $23,033 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 563,102 Value ($000) $23,397 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 857,898 Value ($000) $35,122 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 564,389 Value ($000) $32,159 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 57,388 Value ($000) $3,296 Avg Close $36.49 Range $33.78 - $38.73
Q4 2013
Shares 6,627 Value ($000) $379 Avg Close $34.38 Range $31.96 - $37.49