Agilent Technologies Inc C ommon shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Agilent Technologies Inc C ommon (A) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Agilent Technologies Inc C ommon
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Quarterly reported holdings in Agilent Technologies Inc C ommon by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $1.1M | 24k | 45.58 |
| 2016-09-30 | $1.0M | 21k | 47.09 |
| 2016-06-30 | $954k | 22k | 44.37 |
| 2016-03-31 | $4.2M | 106k | 39.85 |
| 2015-12-31 | $5.0M | 119k | 41.81 |
| 2015-09-30 | $5.6M | 162k | 34.33 |
| 2015-06-30 | $6.5M | 168k | 38.58 |
| 2015-03-31 | $6.4M | 155k | 41.55 |
| 2014-12-31 | $2.9M | 71k | 40.94 |
| 2014-09-30 | $2.8M | 49k | 56.98 |
| 2014-06-30 | $2.7M | 47k | 57.44 |
| 2012-03-31 | $391k | 8.8k | 44.53 |
| 2011-09-30 | $274k | 8.8k | 31.21 |
| 2011-06-30 | $474k | 9.3k | 51.08 |
| 2011-03-31 | $365k | 8.1k | 44.84 |
| 2010-12-31 | $337k | 8.1k | 41.40 |
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