AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,857,820 Value ($000) $388,864 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 2,012,132 Value ($000) $258,257 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 2,087,878 Value ($000) $246,390 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 2,296,416 Value ($000) $268,635 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 2,393,569 Value ($000) $321,552 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 2,408,200 Value ($000) $357,569 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 2,464,645 Value ($000) $319,492 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 2,522,266 Value ($000) $367,015 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 2,650,777 Value ($000) $368,538 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 2,677,277 Value ($000) $299,373 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 2,552,606 Value ($000) $306,951 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 2,489,637 Value ($000) $344,416 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 2,554,139 Value ($000) $382,227 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 2,598,693 Value ($000) $315,870 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 2,646,022 Value ($000) $314,268 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 2,580,283 Value ($000) $341,449 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 2,623,761 Value ($000) $418,885 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 2,655,407 Value ($000) $418,306 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 2,867,530 Value ($000) $423,849 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 2,682,736 Value ($000) $341,084 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 2,642,025 Value ($000) $313,053 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 2,660,253 Value ($000) $268,525 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 2,618,049 Value ($000) $231,357 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 2,618,562 Value ($000) $187,540 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 2,668,270 Value ($000) $227,630 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 2,649,971 Value ($000) $203,068 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 2,696,023 Value ($000) $201,312 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 2,824,113 Value ($000) $227,002 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 2,901,507 Value ($000) $195,737 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 3,219,266 Value ($000) $227,087 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 3,355,072 Value ($000) $207,478 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 5,175,838 Value ($000) $346,263 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 5,527,685 Value ($000) $370,189 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 5,673,546 Value ($000) $364,242 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 5,721,557 Value ($000) $339,346 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 5,636,756 Value ($000) $298,015 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 5,938,622 Value ($000) $270,562 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 7,235,915 Value ($000) $340,739 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 8,682,511 Value ($000) $385,157 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 9,129,602 Value ($000) $363,817 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 8,578,622 Value ($000) $358,674 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 6,476,518 Value ($000) $222,340 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 5,898,046 Value ($000) $227,545 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 7,161,240 Value ($000) $297,549 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 7,466,197 Value ($000) $305,666 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 7,591,957 Value ($000) $432,589 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 8,380,547 Value ($000) $481,379 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 8,780,456 Value ($000) $491,002 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 7,121,464 Value ($000) $407,276 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 6,742,144 Value ($000) $345,534 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 6,649,617 Value ($000) $284,337 Avg Close $27.97 Range $25.95 - $30.56