AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 705,794 Value ($000) $96,037 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 768,744 Value ($000) $98,668 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 811,207 Value ($000) $95,529 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 857,791 Value ($000) $100,132 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 1,140,540 Value ($000) $153,220 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 1,202,076 Value ($000) $155,825 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 1,202,076 Value ($000) $155,825 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 1,228,352 Value ($000) $178,738 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 1,270,350 Value ($000) $176,617 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 1,351,760 Value ($000) $151,160 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 1,195,604 Value ($000) $143,771 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 989,200 Value ($000) $136,846 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 991,500 Value ($000) $148,378 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 1,052,200 Value ($000) $127,894,910 Avg Close $125.44 Range $110.38 - $145.52