AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2022
Shares 5,704 Value ($000) $755 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 5,984 Value ($000) $955 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 5,984 Value ($000) $943 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 9,390 Value ($000) $1,388 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 11,735 Value ($000) $1,492 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 11,735 Value ($000) $1,390 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 11,735 Value ($000) $1,185 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 12,095 Value ($000) $1,069 Avg Close $78.89 Range $65.61 - $89.58