AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2024
Shares 24,591 Value ($000) $3,304 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 23,592 Value ($000) $3,503 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 23,826 Value ($000) $3,089 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 23,396 Value ($000) $3,404 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 24,034 Value ($000) $3,341 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 41,192 Value ($000) $4,606 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 43,270 Value ($000) $5,203 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 46,430 Value ($000) $6,423 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 50,420 Value ($000) $7,545 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 26,719 Value ($000) $3,248 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 27,768 Value ($000) $3,298 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 24,315 Value ($000) $3,218 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 23,844 Value ($000) $3,807 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 21,914 Value ($000) $3,452 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 16,951 Value ($000) $2,506 Avg Close $132.25 Range $122.97 - $144.32
Q3 2019
Shares 3,322 Value ($000) $255 Avg Close $68.99 Range $62.49 - $75.30