AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 25,707 Value ($000) $1,841 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 25,707 Value ($000) $2,193 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 22,807 Value ($000) $1,748 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 25,907 Value ($000) $1,934 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 25,907 Value ($000) $2,082 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 25,947 Value ($000) $1,750 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 25,547 Value ($000) $1,802 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 25,347 Value ($000) $1,567 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 27,447 Value ($000) $1,836 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 18,647 Value ($000) $1,249 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 19,147 Value ($000) $1,229 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 22,147 Value ($000) $1,314 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 19,500 Value ($000) $1,031 Avg Close $47.20 Range $42.77 - $51.26