AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 16,628 Value ($000) $2,263 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 17,083 Value ($000) $2,197 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 17,159 Value ($000) $2,025 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 17,185 Value ($000) $2,010 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 17,243 Value ($000) $2,321 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 18,046 Value ($000) $2,679 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 18,282 Value ($000) $2,370 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 23,201 Value ($000) $3,376 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 23,273 Value ($000) $3,241 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 23,421 Value ($000) $2,619 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 23,435 Value ($000) $2,823 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 23,435 Value ($000) $3,242 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 24,694 Value ($000) $3,701 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 62,274 Value ($000) $7,569,000 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 62,274 Value ($000) $7,396,000 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 60,955 Value ($000) $8,066,000 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 59,592 Value ($000) $9,514,000 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 59,592 Value ($000) $9,388,000 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 59,592 Value ($000) $8,808,000 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 59,592 Value ($000) $7,577,000 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 59,592 Value ($000) $7,061 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 59,592 Value ($000) $6,015 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 61,510 Value ($000) $5,447 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 61,510 Value ($000) $4,416 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 54,629 Value ($000) $4,670,000 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 54,629 Value ($000) $4,195 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 54,629 Value ($000) $4,079 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 54,629 Value ($000) $4,391 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 54,835 Value ($000) $3,708 Avg Close $63.91 Range $57.95 - $71.35