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ROYAL LONDON ASSET MANAGEMENT LTD > A

DateNameTickerSharesChangeValueChangePrice
06/30/2023AGILENT TECHNOLOGIES, INC.A1,305,0486,721156,905,921,000-22,704,636,000$120,230.00
03/31/2023AGILENT TECHNOLOGIES, INC.A1,298,327-413,197179,610,557,000-76,493,337,000$138,340.00
12/31/2022AGILENT TECHNOLOGIES, INC.A1,711,524-180,464256,103,894,000255,873,592,000$149,635.00
09/30/2022AGILENT TECHNOLOGIES, INC.A1,891,988-97,917230,302,000-6,129,000$121.72
06/30/2022AGILENT TECHNOLOGIES, INC.A1,989,90515,207236,431,000-24,989,000$118.82
03/31/2022AGILENT TECHNOLOGIES, INC.A1,974,69866,334261,420,000-43,355,000$132.38
12/31/2021AGILENT TECHNOLOGIES, INC.A1,908,36443,155304,775,00010,995,000$159.70
09/30/2021AGILENT TECHNOLOGIES, INC.A1,865,209-38,427293,780,00012,451,000$157.51
06/30/2021AGILENT TECHNOLOGIES, INC.A1,903,636-6,576281,329,00038,465,000$147.79
03/31/2021AGILENT TECHNOLOGIES, INC.A1,910,2127,096242,941,00017,507,000$127.18
12/31/2020AGILENT TECHNOLOGIES, INC.A1,903,116-38,738225,434,00030,850,000$118.46
09/30/2020AGILENT TECHNOLOGIES, INC.A1,941,854367,447194,584,00057,225,000$100.21
06/30/2020AGILENT TECHNOLOGIES, INC.A1,574,407138,465137,359,00032,980,000$87.24
03/31/2020AGILENT TECHNOLOGIES, INC.A1,435,94299,219104,379,000-9,122,000$72.69
12/31/2019AGILENT TECHNOLOGIES, INC.A1,336,723114,025113,501,00019,793,000$84.91
09/30/2019AGILENT TECHNOLOGIES, INC.A1,222,698426,61993,708,00034,285,000$76.64
06/30/2019AGILENT TECHNOLOGIES, INC.A796,07956,23759,423,000-75,000$74.64
03/31/2019AGILENT TECHNOLOGIES, INC.A739,842382,90259,498,00035,954,000$80.42
12/31/2018AGILENT TECHNOLOGIES, INC.A356,940112,25623,544,0006,285,214$65.96
09/30/2018AGILENT TECHNOLOGIES, INC.A244,6846,16017,259,0002,507,000$70.54
06/30/2018AGILENT TECHNOLOGIES, INC.A238,524129,39214,752,0009,913,000$61.85
06/30/2016AGILENT TECHNOLOGIES, INC.A109,13231,1544,839,0001,479,000$44.34
03/31/2016AGILENT TECHNOLOGIES, INC.A3,216,9463,137,71081,000-3,970,000$0.03
12/31/2015AGILENT TECHNOLOGIES, INC.A118,214-4,6694,984,000765,000$42.16
09/30/2015AGILENT TECHNOLOGIES, INC.A122,88343,6474,219,000168,000$34.33
12/31/2014AGILENT TECHNOLOGIES, INC.A103,14723,91142,677,00038,626,000$413.75
09/30/2014AGILENT TECHNOLOGIES, INC.A81,5432,3074,661,000610,000$57.16
06/30/2014AGILENT TECHNOLOGIES, INC.A77,038-2,1984,283,000232,000$55.60
03/31/2014AGILENT TECHNOLOGIES, INC.A77,380-1,8564,365,000314,000$56.41
12/31/2013AGILENT TECHNOLOGIES, INC.A79,4782424,684,000633,000$58.93
09/30/2013AGILENT TECHNOLOGIES, INC.A79,2361,2584,051,000691,000$51.13
06/30/2013AGILENT TECHNOLOGIES, INC.A77,97803,360,00087,263$43.09
03/31/2013AGILENT TECHNOLOGIES, INC.A77,97803,272,737167,263$41.97
12/31/2012AGILENT TECHNOLOGIES, INC.A77,9781,8923,105,474170,457$39.83
09/30/2012AGILENT TECHNOLOGIES, INC.A76,0869332,935,01799,870$38.57
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