AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 58,091 Value ($000) $7,904 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 54,720 Value ($000) $7,023 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 52,645 Value ($000) $6,213 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 50,431 Value ($000) $5,899 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 51,014 Value ($000) $6,853 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 50,273 Value ($000) $7,465 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 47,360 Value ($000) $6,139 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 45,441 Value ($000) $6,612 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 153,776 Value ($000) $21,379 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 158,443 Value ($000) $17,717 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 161,131 Value ($000) $19,376 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 161,576 Value ($000) $22,352 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 161,466 Value ($000) $24,163 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 175,884 Value ($000) $21,378,700 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 179,305 Value ($000) $21,296,055 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 180,851 Value ($000) $23,932,013 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 174,839 Value ($000) $27,913,046 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 170,821 Value ($000) $26,909,432 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 171,021 Value ($000) $25,278,614 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 162,740 Value ($000) $20,690,764 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 173,861 Value ($000) $20,600,790 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 54,084 Value ($000) $5,459,239 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 37,111 Value ($000) $3,279,499 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 33,553 Value ($000) $2,403,066 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 38,613 Value ($000) $3,294,075 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 33,196 Value ($000) $2,543,809 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 30,740 Value ($000) $2,295,356 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 32,904 Value ($000) $2,644,824 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 48,637 Value ($000) $3,281,052 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 43,281 Value ($000) $3,053,042 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 41,049 Value ($000) $2,538,470 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 39,449 Value ($000) $2,639,138 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 36,349 Value ($000) $2,434,293 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 36,349 Value ($000) $2,333,606 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 36,349 Value ($000) $2,155,859 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 40,449 Value ($000) $2,138,539 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 35,449 Value ($000) $1,615,056 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 35,949 Value ($000) $1,692,838 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 35,049 Value ($000) $1,554,774 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 34,249 Value ($000) $1,364,823 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 12,949 Value ($000) $541,398 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 13,949 Value ($000) $478,869 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 13,949 Value ($000) $538,152 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 12,249 Value ($000) $508,946 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 20,549 Value ($000) $841,276 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 18,549 Value ($000) $1,056,922 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 17,149 Value ($000) $985,039 Avg Close $36.49 Range $33.78 - $38.73