BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2023
Shares 86,300 Value ($000) $21,043 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 86,300 Value ($000) $22,311 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 63,900 Value ($000) $16,870 Avg Close $241.97 Range $226.18 - $253.86
Q3 2018
Shares 97,800 Value ($000) $25,526 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 97,800 Value ($000) $23,429 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 97,800 Value ($000) $21,193 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 88,800 Value ($000) $19,009 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 63,000 Value ($000) $12,345 Avg Close $171.06 Range $165.31 - $177.69