AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 42,212 Value ($000) $5,002 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 43,303 Value ($000) $4,371 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 44,082 Value ($000) $3,896 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 44,154 Value ($000) $3,162 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 44,154 Value ($000) $3,767 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 44,089 Value ($000) $3,379 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 45,066 Value ($000) $3,365 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 45,312 Value ($000) $3,642 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 44,942 Value ($000) $3,032 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 44,812 Value ($000) $3,161 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 44,890 Value ($000) $2,776 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 44,954 Value ($000) $3,007 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 44,828 Value ($000) $3,002 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 44,608 Value ($000) $2,864 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 44,732 Value ($000) $2,653 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 44,506 Value ($000) $2,353 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 44,374 Value ($000) $2,022 Avg Close $42.31 Range $40.02 - $44.89
Q2 2016
Shares 44,149 Value ($000) $1,958 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 43,659 Value ($000) $1,740 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 43,294 Value ($000) $1,810 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 42,879 Value ($000) $1,472 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 42,903 Value ($000) $1,655 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 43,247 Value ($000) $1,797 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 94,566 Value ($000) $3,872 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 98,179 Value ($000) $5,594 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 100,396 Value ($000) $5,767 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 101,074 Value ($000) $5,652 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 139,544 Value ($000) $7,981 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 68,183 Value ($000) $3,494 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 306,847 Value ($000) $13,121 Avg Close $27.97 Range $25.95 - $30.56