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Osterweis Capital Management > A

DateNameTickerSharesChangeValueChangePrice
06/30/2023AGILENT TECHNOLOGIES, INC.A169,041168,71720,327,181,00020,282,359,000$120,250.00
03/31/2023AGILENT TECHNOLOGIES, INC.A324044,822,000-3,665,000$138,339.51
12/31/2022AGILENT TECHNOLOGIES, INC.A324048,487,00048,448,000$149,651.23
09/30/2022AGILENT TECHNOLOGIES, INC.A32432439,00039,000$120.37
03/31/2019AGILENT TECHNOLOGIES, INC.A0-255,1540-17,212,000 
12/31/2018AGILENT TECHNOLOGIES, INC.A255,154-10,37317,212,000-1,518,000$67.46
09/30/2018AGILENT TECHNOLOGIES, INC.A265,52771,70218,730,0006,743,000$70.54
06/30/2018AGILENT TECHNOLOGIES, INC.A193,825193,82511,987,00011,987,000$61.84
09/30/2013AGILENT TECHNOLOGIES, INC.A0-1,4000-60,000 
06/30/2013AGILENT TECHNOLOGIES, INC.A1,4001,40060,00060,000$42.86
09/30/2011AGILENT TECHNOLOGIES, INC.A0-1,416,8560-72,416,000 
06/30/2011AGILENT TECHNOLOGIES, INC.A1,416,856-1,038,35072,416,000-37,529,000$51.11
03/31/2011AGILENT TECHNOLOGIES, INC.A2,455,206-341,225109,945,000-5,911,000$44.78
12/31/2010AGILENT TECHNOLOGIES, INC.A2,796,431-52,510115,856,00020,787,000$41.43
09/30/2010AGILENT TECHNOLOGIES, INC.A2,848,941-10,06595,069,00013,787,000$33.37
06/30/2010AGILENT TECHNOLOGIES, INC.A2,859,006-290,87581,282,000-27,042,000$28.43
03/31/2010AGILENT TECHNOLOGIES, INC.A3,149,881-273,720108,324,0001,953,000$34.39
12/31/2009AGILENT TECHNOLOGIES, INC.A3,423,601-167,095106,371,0006,442,000$31.07
09/30/2009AGILENT TECHNOLOGIES, INC.A3,590,696-248,21099,929,00021,961,000$27.83
06/30/2009AGILENT TECHNOLOGIES, INC.A3,838,9061,653,07577,968,00044,371,000$20.31
03/31/2009AGILENT TECHNOLOGIES, INC.A2,185,8311,355,38633,597,00020,616,000$15.37
12/31/2008AGILENT TECHNOLOGIES, INC.A830,445-749,74512,981,000-33,888,000$15.63
09/30/2008AGILENT TECHNOLOGIES, INC.A1,580,19057,14546,869,000-7,260,000$29.66
06/30/2008AGILENT TECHNOLOGIES, INC.A1,523,0451,523,04554,129,00054,129,000$35.54
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