AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 11,622 Value ($000) $1,581 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 5,437 Value ($000) $698 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 840 Value ($000) $99 Avg Close $110.36 Range $96.03 - $122.33
Q3 2024
Shares 70,000 Value ($000) $10,394 Avg Close $135.59 Range $122.97 - $148.64
Q3 2021
Shares 120,000 Value ($000) $18,904 Avg Close $157.06 Range $142.55 - $174.35
Q1 2020
Shares 87,000 Value ($000) $6,231 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 215,600 Value ($000) $18,393 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 150,000 Value ($000) $11,495 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 250,000 Value ($000) $18,668 Avg Close $70.69 Range $63.01 - $78.47
Q3 2018
Shares 8,642 Value ($000) $610 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 358 Value ($000) $22 Avg Close $61.70 Range $57.13 - $66.62
Q2 2014
Shares 900,000 Value ($000) $51,696,000 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 200,000 Value ($000) $11,184,000 Avg Close $37.33 Range $35.16 - $39.70