AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 235,612 Value ($000) $32,060 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 9,361 Value ($000) $1,201 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 19,545 Value ($000) $2,307 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 84,999 Value ($000) $9,943 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 58,494 Value ($000) $7,858 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 136,924 Value ($000) $20,330 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 60,338 Value ($000) $7,822 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 7,947 Value ($000) $1,156 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 66,245 Value ($000) $9,210 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 612,860 Value ($000) $68,530 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 676,991 Value ($000) $81,408 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 363,081 Value ($000) $50,229 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 388,372 Value ($000) $58,120 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 93,820 Value ($000) $11,404 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 136,959 Value ($000) $16,267 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 254,346 Value ($000) $33,658 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 124,270 Value ($000) $19,840 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 144,483 Value ($000) $22,760 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 99,054 Value ($000) $14,641 Avg Close $132.25 Range $122.97 - $144.32
Q4 2020
Shares 78,611 Value ($000) $9,315 Avg Close $106.93 Range $96.30 - $116.22
Q2 2020
Shares 28,797 Value ($000) $2,545 Avg Close $78.89 Range $65.61 - $89.58
Q4 2019
Shares 118,417 Value ($000) $10,102 Avg Close $75.45 Range $68.74 - $82.11
Q2 2019
Shares 26,700 Value ($000) $1,994 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 257,572 Value ($000) $20,704 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 226,973 Value ($000) $15,312 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 210,978 Value ($000) $14,882 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 392,752 Value ($000) $24,288 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 107,391 Value ($000) $7,184 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 186,553 Value ($000) $12,493 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 93,230 Value ($000) $5,985 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 155,405 Value ($000) $9,217 Avg Close $53.40 Range $48.99 - $57.32
Q4 2016
Shares 69,491 Value ($000) $3,166 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 57,847 Value ($000) $2,724 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 37,367 Value ($000) $1,658 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 23,519 Value ($000) $937 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 30,766 Value ($000) $1,286 Avg Close $35.68 Range $30.55 - $39.18
Q2 2015
Shares 44,287 Value ($000) $1,709 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 24,542 Value ($000) $1,020 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 9,300 Value ($000) $381 Avg Close $36.83 Range $32.52 - $39.25