AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 3,201 Value ($000) $436 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 3,321 Value ($000) $426 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 3,321 Value ($000) $392 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 3,321 Value ($000) $388 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 3,476 Value ($000) $467 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 3,476 Value ($000) $516 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 3,476 Value ($000) $451 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 3,476 Value ($000) $506 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 3,476 Value ($000) $483 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 3,476 Value ($000) $389 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 3,476 Value ($000) $418 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 3,476 Value ($000) $481 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 3,375 Value ($000) $505 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 3,375 Value ($000) $410 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 3,139 Value ($000) $373 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 3,066 Value ($000) $406 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 2,968 Value ($000) $474 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 2,968 Value ($000) $468 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 2,770 Value ($000) $409 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 2,468 Value ($000) $314 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 2,031 Value ($000) $241 Avg Close $106.93 Range $96.30 - $116.22