AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,536,257 Value ($000) $345,108 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 3,012,622 Value ($000) $386,670 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 4,158,631 Value ($000) $490,760 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 3,836,105 Value ($000) $448,748 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 3,231,981 Value ($000) $434,184 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 2,948,536 Value ($000) $437,799 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 2,812,352 Value ($000) $364,565 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 2,189,999 Value ($000) $318,667 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 2,215,525 Value ($000) $308,024 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 2,167,675 Value ($000) $242,389 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 2,145,741 Value ($000) $296,842 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 2,145,741 Value ($000) $296,842 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 2,280,153 Value ($000) $341,225 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 2,318,765 Value ($000) $281,845,886 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 1,976,973 Value ($000) $234,805,082 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 2,199,051 Value ($000) $291,000,418 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 2,293,201 Value ($000) $366,109,539 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 2,471,288 Value ($000) $389,301,999 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 2,174,501 Value ($000) $321,412,994 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 2,233,766 Value ($000) $284,001,008 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 1,977,825 Value ($000) $234,352,482 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 1,767,363 Value ($000) $178,397,620 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 1,727,438 Value ($000) $152,653,696 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 1,662,606 Value ($000) $119,075,841 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 1,579,910 Value ($000) $134,782,123 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 1,585,529 Value ($000) $121,499,089 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 1,324,171 Value ($000) $98,875,850 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 1,287,784 Value ($000) $103,512,078 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 1,290,699 Value ($000) $87,070,554 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 1,211,473 Value ($000) $85,457,306 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 1,203,062 Value ($000) $74,397,355 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 1,129,067 Value ($000) $75,534,584 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 984,490 Value ($000) $65,931,296 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 982,962 Value ($000) $63,106,160 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 944,691 Value ($000) $56,029,623 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 882,075 Value ($000) $46,635,306 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 803,224 Value ($000) $36,595 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 864,915 Value ($000) $40,728 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 786,823 Value ($000) $34,904 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 787,046 Value ($000) $31,364 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 793,194 Value ($000) $33,164 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 960,609 Value ($000) $32,977 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 1,088,148 Value ($000) $41,980 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 1,047,314 Value ($000) $43,516 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 1,122,222 Value ($000) $45,944 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 1,142,513 Value ($000) $65,101 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 1,112,706 Value ($000) $63,914 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 1,140,162 Value ($000) $63,758 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 1,072,422 Value ($000) $61,332 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 1,153,689 Value ($000) $59,127 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 1,121,443 Value ($000) $47,954 Avg Close $27.97 Range $25.95 - $30.56