AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023

Shares 2,686 Value ($000) $300 Avg Close $117.82 Range $107.18 - $127.83

Q2 2023

Shares 106,757 Value ($000) $12,838 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 68,519 Value ($000) $9,479 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 71,577 Value ($000) $10,711 Avg Close $139.69 Range $119.05 - $156.79

Q3 2022

Shares 31,514 Value ($000) $3,831 Avg Close $125.44 Range $110.38 - $145.52

Q2 2022

Shares 27,785 Value ($000) $3,300 Avg Close $119.87 Range $109.70 - $133.65

Q1 2022

Shares 28,497 Value ($000) $3,771 Avg Close $133.96 Range $119.79 - $155.20

Q4 2021

Shares 31,856 Value ($000) $5,086 Avg Close $151.43 Range $142.22 - $161.06

Q3 2021

Shares 50,885 Value ($000) $8,016 Avg Close $157.06 Range $142.55 - $174.35

Q2 2021

Shares 74,849 Value ($000) $11,063 Avg Close $132.25 Range $122.97 - $144.32

Q1 2021

Shares 75,858 Value ($000) $9,645 Avg Close $119.66 Range $108.89 - $132.62

Q4 2020

Shares 90,450 Value ($000) $10,717 Avg Close $106.93 Range $96.30 - $116.22

Q3 2020

Shares 108,038 Value ($000) $10,905 Avg Close $93.24 Range $84.23 - $100.02

Q2 2020

Shares 113,078 Value ($000) $9,993 Avg Close $78.89 Range $65.61 - $89.58

Q4 2019

Shares 10,968 Value ($000) $936 Avg Close $75.45 Range $68.74 - $82.11

Q3 2019

Shares 30,343 Value ($000) $2,325 Avg Close $68.99 Range $62.49 - $75.30

Q2 2019

Shares 7,952 Value ($000) $594 Avg Close $70.69 Range $63.01 - $78.47

Q1 2019

Shares 4,155 Value ($000) $334 Avg Close $72.29 Range $59.04 - $78.34

Q4 2018

Shares 4,155 Value ($000) $280 Avg Close $63.91 Range $57.95 - $71.35

Q1 2018

Shares 8,533 Value ($000) $571 Avg Close $66.14 Range $61.36 - $70.76

Q4 2017

Shares 5,473 Value ($000) $367 Avg Close $63.50 Range $60.45 - $66.78

Q3 2017

Shares 1,570 Value ($000) $101 Avg Close $58.52 Range $54.70 - $62.43

Q3 2014

Shares 33,900 Value ($000) $1,932 Avg Close $37.20 Range $35.31 - $38.70

Q1 2014

Shares 5,700 Value ($000) $319 Avg Close $37.33 Range $35.16 - $39.70

Q4 2013

Shares 142,167 Value ($000) $8,131 Avg Close $34.38 Range $31.96 - $37.49

Q3 2013

Shares 40,000 Value ($000) $2,050 Avg Close $30.43 Range $27.58 - $34.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,686	$300	$117.82	$107.18 - $127.83
Q2 2023	106,757	$12,838	$125.05	$111.17 - $138.85
Q1 2023	68,519	$9,479	$143.24	$125.63 - $156.37
Q4 2022	71,577	$10,711	$139.69	$119.05 - $156.79
Q3 2022	31,514	$3,831	$125.44	$110.38 - $145.52
Q2 2022	27,785	$3,300	$119.87	$109.70 - $133.65
Q1 2022	28,497	$3,771	$133.96	$119.79 - $155.20
Q4 2021	31,856	$5,086	$151.43	$142.22 - $161.06
Q3 2021	50,885	$8,016	$157.06	$142.55 - $174.35
Q2 2021	74,849	$11,063	$132.25	$122.97 - $144.32
Q1 2021	75,858	$9,645	$119.66	$108.89 - $132.62
Q4 2020	90,450	$10,717	$106.93	$96.30 - $116.22
Q3 2020	108,038	$10,905	$93.24	$84.23 - $100.02
Q2 2020	113,078	$9,993	$78.89	$65.61 - $89.58
Q4 2019	10,968	$936	$75.45	$68.74 - $82.11
Q3 2019	30,343	$2,325	$68.99	$62.49 - $75.30
Q2 2019	7,952	$594	$70.69	$63.01 - $78.47
Q1 2019	4,155	$334	$72.29	$59.04 - $78.34
Q4 2018	4,155	$280	$63.91	$57.95 - $71.35
Q1 2018	8,533	$571	$66.14	$61.36 - $70.76
Q4 2017	5,473	$367	$63.50	$60.45 - $66.78
Q3 2017	1,570	$101	$58.52	$54.70 - $62.43
Q3 2014	33,900	$1,932	$37.20	$35.31 - $38.70
Q1 2014	5,700	$319	$37.33	$35.16 - $39.70
Q4 2013	142,167	$8,131	$34.38	$31.96 - $37.49
Q3 2013	40,000	$2,050	$30.43	$27.58 - $34.52