AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2024

Shares 53,514 Value ($000) $6,937 Avg Close $138.24 Range $123.86 - $153.57

Q1 2024

Shares 56,992 Value ($000) $8,293 Avg Close $135.18 Range $125.08 - $149.60

Q4 2023

Shares 52,873 Value ($000) $7,351 Avg Close $117.22 Range $95.37 - $139.16

Q3 2023

Shares 45,326 Value ($000) $5,068 Avg Close $117.82 Range $107.18 - $127.83

Q2 2023

Shares 30,494 Value ($000) $3,667 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 29,814 Value ($000) $4,124 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 29,047 Value ($000) $4,347 Avg Close $139.69 Range $119.05 - $156.79

Q3 2022

Shares 35,275 Value ($000) $4,288 Avg Close $125.44 Range $110.38 - $145.52

Q2 2022

Shares 33,931 Value ($000) $4,030 Avg Close $119.87 Range $109.70 - $133.65

Q1 2022

Shares 36,352 Value ($000) $4,810 Avg Close $133.96 Range $119.79 - $155.20

Q4 2021

Shares 35,991 Value ($000) $5,746 Avg Close $151.43 Range $142.22 - $161.06

Q3 2021

Shares 26,777 Value ($000) $4,218 Avg Close $157.06 Range $142.55 - $174.35

Q2 2021

Shares 30,636 Value ($000) $4,528 Avg Close $132.25 Range $122.97 - $144.32

Q1 2021

Shares 38,688 Value ($000) $4,919 Avg Close $119.66 Range $108.89 - $132.62

Q4 2020

Shares 43,454 Value ($000) $5,149 Avg Close $106.93 Range $96.30 - $116.22

Q3 2020

Shares 39,927 Value ($000) $4,030 Avg Close $93.24 Range $84.23 - $100.02

Q2 2020

Shares 31,599 Value ($000) $2,792 Avg Close $78.89 Range $65.61 - $89.58

Q1 2020

Shares 24,975 Value ($000) $1,789 Avg Close $77.15 Range $58.71 - $87.05

Q4 2019

Shares 20,127 Value ($000) $1,717 Avg Close $75.45 Range $68.74 - $82.11

Q3 2019

Shares 17,750 Value ($000) $1,360 Avg Close $68.99 Range $62.49 - $75.30

Q2 2019

Shares 16,458 Value ($000) $1,229 Avg Close $70.69 Range $63.01 - $78.47

Q1 2019

Shares 16,255 Value ($000) $1,307 Avg Close $72.29 Range $59.04 - $78.34

Q4 2018

Shares 11,186 Value ($000) $755 Avg Close $63.91 Range $57.95 - $71.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	53,514	$6,937	$138.24	$123.86 - $153.57
Q1 2024	56,992	$8,293	$135.18	$125.08 - $149.60
Q4 2023	52,873	$7,351	$117.22	$95.37 - $139.16
Q3 2023	45,326	$5,068	$117.82	$107.18 - $127.83
Q2 2023	30,494	$3,667	$125.05	$111.17 - $138.85
Q1 2023	29,814	$4,124	$143.24	$125.63 - $156.37
Q4 2022	29,047	$4,347	$139.69	$119.05 - $156.79
Q3 2022	35,275	$4,288	$125.44	$110.38 - $145.52
Q2 2022	33,931	$4,030	$119.87	$109.70 - $133.65
Q1 2022	36,352	$4,810	$133.96	$119.79 - $155.20
Q4 2021	35,991	$5,746	$151.43	$142.22 - $161.06
Q3 2021	26,777	$4,218	$157.06	$142.55 - $174.35
Q2 2021	30,636	$4,528	$132.25	$122.97 - $144.32
Q1 2021	38,688	$4,919	$119.66	$108.89 - $132.62
Q4 2020	43,454	$5,149	$106.93	$96.30 - $116.22
Q3 2020	39,927	$4,030	$93.24	$84.23 - $100.02
Q2 2020	31,599	$2,792	$78.89	$65.61 - $89.58
Q1 2020	24,975	$1,789	$77.15	$58.71 - $87.05
Q4 2019	20,127	$1,717	$75.45	$68.74 - $82.11
Q3 2019	17,750	$1,360	$68.99	$62.49 - $75.30
Q2 2019	16,458	$1,229	$70.69	$63.01 - $78.47
Q1 2019	16,255	$1,307	$72.29	$59.04 - $78.34
Q4 2018	11,186	$755	$63.91	$57.95 - $71.35