AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 122,286 Value ($000) $15,695 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 130,808 Value ($000) $15,437 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 132,478 Value ($000) $15,497 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 143,773 Value ($000) $19,314 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 146,540 Value ($000) $21,758 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 234,424 Value ($000) $30,388 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 487,117 Value ($000) $70,880 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 505,191 Value ($000) $70,237 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 577,072 Value ($000) $64,528 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 465,813 Value ($000) $56,014 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 4,456 Value ($000) $616 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 136,715 Value ($000) $20,459 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 174,522 Value ($000) $21,462 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 169,713 Value ($000) $20,157 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 92,785 Value ($000) $12,278 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 83,389 Value ($000) $13,313 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 81,360 Value ($000) $12,817 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 283,715 Value ($000) $41,936 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 295,181 Value ($000) $37,529 Avg Close $119.66 Range $108.89 - $132.62