AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 44,956 Value ($000) $6,117 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 44,036 Value ($000) $5,652 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 44,175 Value ($000) $5,213 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 41,975 Value ($000) $4,910 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 42,381 Value ($000) $5,693 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 41,985 Value ($000) $6,234 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 41,363 Value ($000) $5,362 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 64,015 Value ($000) $9,315 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 62,198 Value ($000) $8,647 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 63,555 Value ($000) $7,107 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 61,528 Value ($000) $7,399 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 74,594 Value ($000) $10,319 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 73,239 Value ($000) $10,960 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 67,661 Value ($000) $8,224 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 63,617 Value ($000) $7,556 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 75,179 Value ($000) $9,948 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 75,624 Value ($000) $12,073 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 71,036 Value ($000) $11,190 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 72,585 Value ($000) $10,729 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 53,601 Value ($000) $6,815 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 53,466 Value ($000) $6,335 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 54,471 Value ($000) $5,498 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 15,350 Value ($000) $1,356 Avg Close $78.89 Range $65.61 - $89.58