AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2024
Shares 156,406 Value ($000) $21,012 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 169,899 Value ($000) $25,227 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 155,707 Value ($000) $20,184 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 163,559 Value ($000) $23,799 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 163,219 Value ($000) $22,692 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 178,013 Value ($000) $19,905 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 137,050 Value ($000) $16,480 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 142,970 Value ($000) $19,778 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 157,704 Value ($000) $23,600 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 202,640 Value ($000) $24,631 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 215,395 Value ($000) $25,582 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 221,083 Value ($000) $29,256 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 227,445 Value ($000) $36,312 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 229,510 Value ($000) $36,155 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 243,608 Value ($000) $36,008 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 295,877 Value ($000) $37,618 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 295,873 Value ($000) $35,058 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 287,101 Value ($000) $28,980 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 273,282 Value ($000) $24,150 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 263,925 Value ($000) $18,902 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 220,911 Value ($000) $18,846 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 207,231 Value ($000) $15,880 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 648,507 Value ($000) $14,350 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 118,514 Value ($000) $9,526 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 67,296 Value ($000) $4,540 Avg Close $63.91 Range $57.95 - $71.35