AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 1,047,488 Value ($000) $143 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 1,027,970 Value ($000) $132 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 930,658 Value ($000) $110 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 706,671 Value ($000) $83 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 669,251 Value ($000) $90 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 782,917 Value ($000) $102 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 782,917 Value ($000) $102 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 773,739 Value ($000) $114 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 766,924 Value ($000) $107 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 688,380 Value ($000) $77 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 647,702 Value ($000) $78 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 637,054 Value ($000) $87,961 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 640,151 Value ($000) $95,825 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 688,243 Value ($000) $83,857,483 Avg Close $125.44 Range $110.38 - $145.52
Q1 2022
Shares 605,556 Value ($000) $80,194 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 601,026 Value ($000) $95,996 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 640,346 Value ($000) $100,888 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 807,442 Value ($000) $119,329 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 934,161 Value ($000) $118,792 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 910,767 Value ($000) $107,440 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 930,698 Value ($000) $93,908 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 958,990 Value ($000) $84,736 Avg Close $78.89 Range $65.61 - $89.58