AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 5,883 Value ($000) $1 Avg Close $143.72 Range $128.19 - $160.27
Q4 2024
Shares 8,383 Value ($000) $1 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 21,351 Value ($000) $3 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 3,285 Value ($000) $0 Avg Close $138.24 Range $123.86 - $153.57
Q2 2023
Shares 22,687 Value ($000) $3 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 8,994 Value ($000) $1 Avg Close $143.24 Range $125.63 - $156.37
Q4 2021
Shares 9,013 Value ($000) $1,438 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 23,922 Value ($000) $3,768 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 9,099 Value ($000) $1,344 Avg Close $132.25 Range $122.97 - $144.32
Q4 2019
Shares 32,990 Value ($000) $2,814 Avg Close $75.45 Range $68.74 - $82.11
Q3 2018
Shares 29,000 Value ($000) $2,045 Avg Close $62.73 Range $57.62 - $67.74
Q3 2017
Shares 78,600 Value ($000) $5,046 Avg Close $58.52 Range $54.70 - $62.43
Q1 2017
Shares 165,400 Value ($000) $8,744 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 181,600 Value ($000) $8,273 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 110,100 Value ($000) $5,184 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 115,600 Value ($000) $5,128 Avg Close $40.01 Range $36.34 - $43.30
Q4 2015
Shares 71,200 Value ($000) $2,976 Avg Close $35.68 Range $30.55 - $39.18
Q1 2015
Shares 13,300 Value ($000) $552 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 11,600 Value ($000) $474 Avg Close $36.83 Range $32.52 - $39.25
Q2 2014
Shares 6,300 Value ($000) $361 Avg Close $36.49 Range $33.78 - $38.73
Q4 2013
Shares 21,000 Value ($000) $1,200 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 38,200 Value ($000) $1,957 Avg Close $30.43 Range $27.58 - $34.52