AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2022
Shares 358,200 Value ($000) $43,539 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 358,200 Value ($000) $42,543 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 410,400 Value ($000) $54,308 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 376,300 Value ($000) $60,076 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 322,300 Value ($000) $50,772 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 151,700 Value ($000) $22,423 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 123,700 Value ($000) $15,727 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 92,500 Value ($000) $10,960 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 73,400 Value ($000) $7,409 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 65,400 Value ($000) $5,779 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 47,100 Value ($000) $3,373 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 32,700 Value ($000) $2,790 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 19,500 Value ($000) $1,494 Avg Close $68.99 Range $62.49 - $75.30