AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 408 Value ($000) $64 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 407 Value ($000) $60 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 225 Value ($000) $29 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 225 Value ($000) $27 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 125 Value ($000) $13 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 250 Value ($000) $22 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 250 Value ($000) $18 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 250 Value ($000) $21 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 250 Value ($000) $19 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 250 Value ($000) $19 Avg Close $70.69 Range $63.01 - $78.47
Q3 2017
Shares 281 Value ($000) $19 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 281 Value ($000) $17 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 281 Value ($000) $15 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 319 Value ($000) $16 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 319 Value ($000) $15 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 319 Value ($000) $14 Avg Close $40.01 Range $36.34 - $43.30