AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 119,391 Value ($000) $16 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 128,113 Value ($000) $16 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 133,109 Value ($000) $16 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 131,426 Value ($000) $15 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 129,686 Value ($000) $17 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 153,819 Value ($000) $23 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 153,184 Value ($000) $20 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 142,843 Value ($000) $21 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 141,983 Value ($000) $20 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 142,052 Value ($000) $16 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 141,545 Value ($000) $17 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 142,037 Value ($000) $20 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 141,175 Value ($000) $21 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 132,599 Value ($000) $16,117 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 134,901 Value ($000) $16,022 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 116,320 Value ($000) $15,393 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 110,371 Value ($000) $17,621 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 109,641 Value ($000) $17,272 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 105,942 Value ($000) $15,659 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 111,972 Value ($000) $14,236 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 113,812 Value ($000) $13,486 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 114,972 Value ($000) $11,605 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 115,052 Value ($000) $10,167 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 128,132 Value ($000) $9,177 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 74,899 Value ($000) $6,390 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 74,259 Value ($000) $5,690 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 155,325 Value ($000) $11,598 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 157,375 Value ($000) $12,650 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 156,035 Value ($000) $10,526 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 154,551 Value ($000) $10,902 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 102,337 Value ($000) $6,329 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 54,725 Value ($000) $3,661 Avg Close $66.14 Range $61.36 - $70.76