AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 150,300 Value ($000) $20,451 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 190,000 Value ($000) $24,387 Avg Close $120.55 Range $110.53 - $130.74
Q2 2022
Shares 722,970 Value ($000) $85,867 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 667,540 Value ($000) $88,335 Avg Close $133.96 Range $119.79 - $155.20
Q2 2021
Shares 586,950 Value ($000) $86,757 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 860,000 Value ($000) $109,341 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 901,905 Value ($000) $106,867 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 1,510,052 Value ($000) $152,424 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 1,512,128 Value ($000) $133,898 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 985,500 Value ($000) $70,751 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 947,300 Value ($000) $80,985 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 885,150 Value ($000) $67,974 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 435,366 Value ($000) $32,509 Avg Close $70.69 Range $63.01 - $78.47