AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 31,132 Value ($000) $4,236 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 37,292 Value ($000) $4,786 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 65,323 Value ($000) $7,709 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 80,157 Value ($000) $9,377 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 16,074 Value ($000) $2,159 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 2,012 Value ($000) $299 Avg Close $135.59 Range $122.97 - $148.64
Q1 2024
Shares 5,184 Value ($000) $754 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 67,725 Value ($000) $9,416 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 8,735 Value ($000) $977 Avg Close $117.82 Range $107.18 - $127.83
Q4 2022
Shares 2,811 Value ($000) $421 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 9,004 Value ($000) $1,094 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 11,789 Value ($000) $1,400 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 14,048 Value ($000) $1,859 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 9,909 Value ($000) $1,582 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 1,521 Value ($000) $240 Avg Close $157.06 Range $142.55 - $174.35
Q1 2021
Shares 2,673 Value ($000) $340 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 3,948 Value ($000) $468 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 8,553 Value ($000) $863 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 16,466 Value ($000) $1,455 Avg Close $78.89 Range $65.61 - $89.58
Q4 2019
Shares 8,429 Value ($000) $719 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 4,089 Value ($000) $313 Avg Close $68.99 Range $62.49 - $75.30
Q1 2019
Shares 32,791 Value ($000) $2,636 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 13,472 Value ($000) $909 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 14,785 Value ($000) $1,043 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 30,175 Value ($000) $1,866 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 27,746 Value ($000) $1,856 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 23,661 Value ($000) $1,585 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 17,173 Value ($000) $1,103 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 7,828 Value ($000) $464 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 6,096 Value ($000) $322 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 16,461 Value ($000) $750 Avg Close $42.31 Range $40.02 - $44.89
Q2 2016
Shares 11,081 Value ($000) $492 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 16,925 Value ($000) $674 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 10,283 Value ($000) $430 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 8,985 Value ($000) $308 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 15,894 Value ($000) $613 Avg Close $38.09 Range $35.39 - $39.99
Q3 2014
Shares 20,740 Value ($000) $1,182 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 11,305 Value ($000) $649 Avg Close $36.49 Range $33.78 - $38.73
Q4 2013
Shares 6,500 Value ($000) $372 Avg Close $34.38 Range $31.96 - $37.49
Q2 2013
Shares 9,722 Value ($000) $416 Avg Close $27.97 Range $25.95 - $30.56