AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 3,500 Value ($000) $444 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 1,110 Value ($000) $121 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 883 Value ($000) $89 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 529 Value ($000) $57 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 287 Value ($000) $37 Avg Close $135.90 Range $123.89 - $147.00
Q2 2024
Shares 233 Value ($000) $28 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 217 Value ($000) $29 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 234 Value ($000) $29 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 235 Value ($000) $25 Avg Close $117.82 Range $107.18 - $127.83