AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 145,154 Value ($000) $19,751 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 146,404 Value ($000) $18,791 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 152,236 Value ($000) $17,965 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 151,368 Value ($000) $17,707 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 152,137 Value ($000) $20,438 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 157,800 Value ($000) $23,430 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 161,387 Value ($000) $20,921 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 163,553 Value ($000) $23,799 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 164,708 Value ($000) $22,899 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 167,299 Value ($000) $18,707 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 171,416 Value ($000) $20,613 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 173,531 Value ($000) $24,006 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 172,536 Value ($000) $25,820 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 183,661 Value ($000) $22,324 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 182,508 Value ($000) $21,677 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 181,855 Value ($000) $24,065 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 182,817 Value ($000) $29,186 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 187,609 Value ($000) $29,555 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 194,806 Value ($000) $28,794 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 205,944 Value ($000) $26,184 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 221,722 Value ($000) $26,272 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 230,032 Value ($000) $23,220 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 249,939 Value ($000) $22,088 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 264,483 Value ($000) $18,943 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 260,392 Value ($000) $22,214 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 259,857 Value ($000) $19,914 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 265,353 Value ($000) $19,814 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 266,698 Value ($000) $20,948 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 264,554 Value ($000) $17,847 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 265,463 Value ($000) $18,725 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 273,013 Value ($000) $16,883 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 275,200 Value ($000) $18,411 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 280,650 Value ($000) $18,795 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 282,115 Value ($000) $18,112 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 279,516 Value ($000) $16,578 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 280,055 Value ($000) $14,807 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 273,478 Value ($000) $12,459 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 273,818 Value ($000) $12,894 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 282,686 Value ($000) $12,540 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 279,948 Value ($000) $11,156 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 276,560 Value ($000) $11,563 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 269,329 Value ($000) $9,246 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 266,720 Value ($000) $10,290 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 265,582 Value ($000) $11,035 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 255,715 Value ($000) $10,469 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 257,868 Value ($000) $14,694 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 242,070 Value ($000) $13,905 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 245,064 Value ($000) $13,704 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 241,428 Value ($000) $13,807 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 238,221 Value ($000) $12,209 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 242,436 Value ($000) $10,367 Avg Close $27.97 Range $25.95 - $30.56