AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 41,221 Value ($000) $5,609 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 43,179 Value ($000) $5,542 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 42,158 Value ($000) $4,975 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 21,290 Value ($000) $2,491 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 22,578 Value ($000) $3,033 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 20,809 Value ($000) $3,090 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 20,205 Value ($000) $2,619 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 20,345 Value ($000) $2,960 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 29,872 Value ($000) $4,153 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 27,626 Value ($000) $3,089 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 40,852 Value ($000) $4,912 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 41,141 Value ($000) $5,691 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 19,481 Value ($000) $2,915 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 20,231 Value ($000) $2,459 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 19,486 Value ($000) $2,314 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 17,632 Value ($000) $2,333 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 16,030 Value ($000) $2,559 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 16,665 Value ($000) $2,625 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 16,080 Value ($000) $2,377 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 15,085 Value ($000) $1,918 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 11,398 Value ($000) $1,351 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 11,255 Value ($000) $1,139 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 10,858 Value ($000) $959 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 13,063 Value ($000) $908 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 46,680 Value ($000) $4,020 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 89 Value ($000) $7 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 393 Value ($000) $29 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 403 Value ($000) $32 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 422 Value ($000) $29 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 19 Value ($000) $1 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 19 Value ($000) $1 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 3 Value ($000) $0 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 4 Value ($000) $0 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 16,629 Value ($000) $1,068 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 16,091 Value ($000) $956 Avg Close $53.40 Range $48.99 - $57.32