AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 2,883 Value ($000) $350 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 2,986 Value ($000) $355 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 3,136 Value ($000) $415 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 3,402 Value ($000) $543 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 3,402 Value ($000) $536 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 3,402 Value ($000) $503 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 3,402 Value ($000) $433 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 3,506 Value ($000) $415 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 3,664 Value ($000) $370 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 3,664 Value ($000) $324 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 3,664 Value ($000) $262 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 3,664 Value ($000) $313 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 3,664 Value ($000) $281 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 3,664 Value ($000) $274 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 3,864 Value ($000) $311 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 4,554 Value ($000) $307 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 4,759 Value ($000) $336 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 6,271 Value ($000) $388 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 7,285 Value ($000) $487 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 25,335 Value ($000) $1,697 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 21,920 Value ($000) $1,407 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 7,666 Value ($000) $455 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 8,047 Value ($000) $425 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 10,244 Value ($000) $467 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 11,090 Value ($000) $522 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 12,762 Value ($000) $566 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 11,252 Value ($000) $448 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 12,228 Value ($000) $511 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 13,362 Value ($000) $459 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 16,396 Value ($000) $633 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 19,163 Value ($000) $796 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 19,830 Value ($000) $811 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 20,464 Value ($000) $1,164 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 18,499 Value ($000) $1,063 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 18,231 Value ($000) $1,019 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 41,115 Value ($000) $2,353 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 43,150 Value ($000) $2,212 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 195,008 Value ($000) $8,342 Avg Close $27.97 Range $25.95 - $30.56
Q1 2013
Shares 261,299 Value ($000) $10,725 Avg Close $27.71 Range $25.80 - $29.31
Q4 2012
Shares 231,035 Value ($000) $9,456 Avg Close — Range —
Q3 2012
Shares 209,860 Value ($000) $8,069 Avg Close — Range —
Q2 2012
Shares 161,260 Value ($000) $6,328 Avg Close — Range —
Q1 2012
Shares 73,882 Value ($000) $3,288 Avg Close — Range —
Q4 2011
Shares 71,482 Value ($000) $2,496 Avg Close — Range —
Q3 2011
Shares 75,517 Value ($000) $2,360 Avg Close — Range —
Q2 2011
Shares 73,893 Value ($000) $3,776 Avg Close — Range —
Q1 2011
Shares 82,074 Value ($000) $3,675 Avg Close — Range —
Q4 2010
Shares 75,080 Value ($000) $3,111 Avg Close — Range —