AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 56,807 Value ($000) $7,727 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 183,794 Value ($000) $23,590 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 146,887 Value ($000) $17,332 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 152,660 Value ($000) $17,854 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 138,035 Value ($000) $17,111 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 123,603 Value ($000) $18,352 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 122,418 Value ($000) $15,868 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 1,165,787 Value ($000) $169,633 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 1,272,751 Value ($000) $176,951 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 1,256,858 Value ($000) $140,542 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 1,214,714 Value ($000) $146,069 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 1,141,751 Value ($000) $157,950 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 966,745 Value ($000) $144,674 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 981,294 Value ($000) $119,277 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 978,781 Value ($000) $116,249 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 1,016,234 Value ($000) $134,479 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 1,030,646 Value ($000) $164,542 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 1,050,081 Value ($000) $165,419 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 1,094,972 Value ($000) $161,847 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 207,616 Value ($000) $26,397 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 213,518 Value ($000) $25,300 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 229,551 Value ($000) $23,172 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 244,328 Value ($000) $21,592 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 249,535 Value ($000) $17,872 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 281,444 Value ($000) $24,009 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 101,450 Value ($000) $7,774 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 101,400 Value ($000) $7,572 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 106,320 Value ($000) $8,546 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 112,000 Value ($000) $7,555 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 116,200 Value ($000) $8,195 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 118,992 Value ($000) $7,358 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 118,392 Value ($000) $7,920 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 137,392 Value ($000) $9,232 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 148,350 Value ($000) $9,523 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 148,400 Value ($000) $8,802 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 174,600 Value ($000) $9,230 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 163,250 Value ($000) $7,438 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 225,900 Value ($000) $10,638 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 278,800 Value ($000) $12,367 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 177,250 Value ($000) $7,064 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 171,800 Value ($000) $7,183 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 178,600 Value ($000) $6,131 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 180,700 Value ($000) $6,971 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 180,550 Value ($000) $7,502 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 174,850 Value ($000) $7,158 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 174,850 Value ($000) $9,962 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 174,800 Value ($000) $10,041 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 175,800 Value ($000) $9,831 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 175,700 Value ($000) $10,048 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 182,090 Value ($000) $9,332 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 181,100 Value ($000) $7,744 Avg Close $27.97 Range $25.95 - $30.56