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NORTHERN TRUST CORP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 3,842,315 | -253,894 | 462,038,380,000 | -104,631,173,000 | $120,250.00 |
03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 4,096,209 | -69,647 | 566,669,553,000 | 566,163,193,000 | $138,340.00 |
09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,165,856 | -49,138 | 506,360,000 | 5,746,000 | $121.55 |
06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,214,994 | -122,866 | 500,614,000 | -73,415,000 | $118.77 |
03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,337,860 | -44,161 | 574,029,000 | -125,562,000 | $132.33 |
12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 4,382,021 | -18,434 | 699,591,000 | 6,388,000 | $159.65 |
09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 4,400,455 | 745,843 | 693,203,000 | 153,015,000 | $157.53 |
06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,654,612 | -23,740 | 540,188,000 | 72,523,000 | $147.81 |
03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,678,352 | -63,143 | 467,665,000 | 24,335,000 | $127.14 |
12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,741,495 | -80,909 | 443,330,000 | 57,497,000 | $118.49 |
09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,822,404 | -98,019 | 385,833,000 | 39,386,000 | $100.94 |
06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,920,423 | 25,224 | 346,447,000 | 67,473,000 | $88.37 |
03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 3,895,199 | 22,734 | 278,974,000 | -51,386,000 | $71.62 |
12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,872,465 | 15,115 | 330,360,000 | 34,772,000 | $85.31 |
09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,857,350 | -87,823 | 295,588,000 | 1,001,000 | $76.63 |
06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,945,173 | 80,217 | 294,587,000 | -16,079,000 | $74.67 |
03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,864,956 | 56,958 | 310,666,000 | 53,778,000 | $80.38 |
12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,807,998 | 75,416 | 256,888,000 | -6,408,000 | $67.46 |
09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,732,582 | -39,691 | 263,296,000 | 30,018,000 | $70.54 |
06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,772,273 | -71,109 | 233,278,000 | -23,845,000 | $61.84 |
03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 3,843,382 | -44,261 | 257,123,000 | -3,231,000 | $66.90 |
12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,887,643 | 31,968 | 260,354,000 | 12,820,000 | $66.97 |
09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,855,675 | 256,473 | 247,534,000 | 34,066,000 | $64.20 |
06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,599,202 | -70,223 | 213,468,000 | 19,466,000 | $59.31 |
03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,669,425 | 3,669,425 | 194,002,000 | 194,002,000 | $52.87 |
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