AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 820,900 Value ($000) $111,642 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 911,689 Value ($000) $116,696 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 893,121 Value ($000) $105,388 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 251,423 Value ($000) $29,416 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 266,596 Value ($000) $35,724 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 274,738 Value ($000) $40,661 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 273,765 Value ($000) $35,589 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 284,757 Value ($000) $41,575 Avg Close $135.18 Range $125.08 - $149.60