AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 805 Value ($000) $108 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 523 Value ($000) $78 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 267 Value ($000) $35 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 195 Value ($000) $28 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 158 Value ($000) $22 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 88 Value ($000) $10 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 57 Value ($000) $7 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 48 Value ($000) $7 Avg Close $143.24 Range $125.63 - $156.37