Hedge Fund - Pershing Square
Agilent Technologies Inc. (A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $161.76 |
| 2 | 2021 - Q2 (2021-06-30) | $1,728,762,000 | 16.14% | 11,695,838 | $136.39 |
| 3 | 2021 - Q1 (2021-03-31) | $1,500,829,000 | 14.34% | 11,804,536 | $123.59 |
| 4 | 2020 - Q4 (2020-12-31) | $1,449,856,000 | 14.49% | 12,236,107 | $110.63 |
| 5 | 2020 - Q3 (2020-09-30) | $1,236,365,000 | 14.01% | 12,248,514 | $96.63 |
| 6 | 2020 - Q2 (2020-06-30) | $1,115,812,000 | 14.39% | 12,626,593 | $81.92 |
| 7 | 2020 - Q1 (2020-03-31) | $904,317,000 | 13.75% | 12,626,593 | $80.32 |
| 8 | 2019 - Q4 (2019-12-31) | $277,097,000 | 4.22% | 3,248,114 | $78.73 |
| 9 | 2019 - Q3 (2019-09-30) | $223,461,000 | 3.44% | 2,916,103 | $72.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
699.0000:500.0000 on 2014-11-03