SATURNA CAPITAL CORP

Holdings History for AGILENT TECHNOLOGIES, INC. - Common Stock (A)

Symbol: A on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	-0.19%	$27,130,997	199,390	-108,010	-35%	$136.07	Q4 2025
30 Sep 2025	0.51%	-0.38%	$39,454,790	307,400	-232,000	-43%	$128.35	Q3 2025
30 Jun 2025	0.86%	-0.31%	$63,654,594	539,400	-196,344	-27%	$118.01	Q2 2025
31 Mar 2025	1.3%	-0.28%	$86,067,333	735,744	-157,392		$116.98	Q1 2025
31 Dec 2024	1.6%	-0.02%	$119,983,890	893,136	-12,550	-1.4%	$134.34	Q4 2024
30 Sep 2024	1.8%	-0.01%	$134,476,257	905,686	-4,780	-0.53%	$148.48	Q3 2024
30 Jun 2024	1.6%	-0%	$118,023,708	910,466	-228	-0.03%	$129.63	Q2 2024
31 Mar 2024	1.8%	-0%	$132,515,084	910,694	-269	-0.03%	$145.51	Q1 2024
31 Dec 2023	2%	-0%	$126,651,186	910,963	-68	-0.01%	$139.03	Q4 2023
30 Sep 2023	1.8%	0%	$101,871,486	911,031	0		$111.82	Q3 2023
30 Jun 2023	1.9%	-0%	$109,551,478	911,031	-45	-0%	$120.25	Q2 2023
31 Mar 2023	2.4%	+0%	$126,038,254	911,076	+582	+0.06%	$138.34	Q1 2023
31 Dec 2022	2.9%	-0%	$136,255,427	910,494	-834	-0.09%	$149.65	Q4 2022
30 Sep 2022	2.7%	0%	$110,772,000	911,328	0		$121.55	Q3 2022
30 Jun 2022	2.6%	0%	$108,238,000	911,328	0		$118.77	Q2 2022
31 Mar 2022	2.4%	0%	$120,596,000	911,328	0		$132.33	Q1 2022
31 Dec 2021	2.6%	0%	$145,494,000	911,328	0		$159.65	Q4 2021
30 Sep 2021	2.8%	+0%	$141,086,000	911,328	+225	+0.02%	$154.81	Q3 2021
30 Jun 2021	2.8%	0%	$134,670,000	911,103	0		$147.81	Q2 2021
31 Mar 2021	2.6%	0%	$115,838,000	911,103	0		$127.14	Q1 2021
31 Dec 2020	2.4%	0%	$107,957,000	911,103	0		$118.49	Q4 2020
30 Sep 2020	2.3%	0%	$91,967,000	911,103	0		$100.94	Q3 2020
30 Jun 2020	2.3%	0%	$80,514,000	911,103	0		$88.37	Q2 2020
31 Mar 2020	2.1%	0%	$65,253,000	911,103	0		$71.62	Q1 2020
31 Dec 2019	2.1%	0%	$77,726,000	911,103	0		$85.31	Q4 2019
30 Sep 2019	2%	0%	$69,818,000	911,103	0		$76.63	Q3 2019
30 Jun 2019	2%	+0%	$68,032,000	911,103	+269	+0.03%	$74.67	Q2 2019
31 Mar 2019	2.1%	0%	$73,213,000	910,834	0		$80.38	Q1 2019
31 Dec 2018	2.1%	0%	$61,445,000	910,834	0		$67.46	Q4 2018
30 Sep 2018	1.9%	0%	$64,250,000	910,834	0		$70.54	Q3 2018
30 Jun 2018	1.8%	0%	$56,326,000	910,834	0		$61.84	Q2 2018
31 Mar 2018	1.9%	0%	$60,935,000	910,834	0		$66.90	Q1 2018
31 Dec 2017	1.9%	-0%	$60,999,000	910,834	-188	-0.02%	$66.97	Q4 2017
30 Sep 2017	1.9%	+0%	$58,488,000	911,022	+834	+0.09%	$64.20	Q3 2017
30 Jun 2017	1.8%	0%	$53,983,000	910,188	0		$59.31	Q2 2017
31 Mar 2017	1.6%	0%	$48,122,000	910,188	0		$52.87	Q1 2017
31 Dec 2016	1.5%	0%	$41,468,000	910,188	0		$45.56	Q4 2016
30 Sep 2016	1.4%	0%	$42,861,000	910,188	0		$47.09	Q3 2016
30 Jun 2016	1.3%	-0%	$40,376,000	910,188	-834	-0.09%	$44.36	Q2 2016
31 Mar 2016	1.2%	-0%	$37,978,000	911,022	-286	-0.03%	$41.69	Q1 2016
31 Dec 2015	1.2%	-0.01%	$38,102,000	911,308	-5,800	-0.63%	$41.81	Q4 2015
30 Sep 2015	0.99%	-0.01%	$31,484,000	917,108	-10,513	-1.1%	$34.33	Q3 2015
30 Jun 2015	1%	+0%	$35,799,000	927,621	+4,513	+0.49%	$38.59	Q2 2015
31 Mar 2015	1%	0%	$38,355,000	923,108	0		$41.55	Q1 2015
31 Dec 2014	0.99%	+0%	$37,792,000	923,108	+286	+0.03%	$40.94	Q4 2014
30 Sep 2014	1.4%	0%	$52,582,000	922,822	0		$56.98	Q3 2014
30 Jun 2014	1.4%	0%	$53,007,000	922,822	0		$57.44	Q2 2014
31 Mar 2014	1.4%	0%	$51,604,000	922,822	0		$55.92	Q1 2014
31 Dec 2013	1.3%	0%	$52,776,000	922,822	0		$57.19	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.