BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2024

Shares 2,176 Value ($000) $538 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 2,176 Value ($000) $531 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 2,176 Value ($000) $563 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 2,176 Value ($000) $574 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 2,176 Value ($000) $539 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 2,672 Value ($000) $679 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 2,888 Value ($000) $644 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 7,095 Value ($000) $1,749 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 5,741 Value ($000) $1,527 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 5,925 Value ($000) $1,490 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 10,932 Value ($000) $2,687 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 20,589 Value ($000) $5,007 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 19,249 Value ($000) $4,680 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 25,457 Value ($000) $6,370 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 27,751 Value ($000) $6,457 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 21,459 Value ($000) $4,931 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 21,459 Value ($000) $4,931 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 20,568 Value ($000) $5,594 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 27,630 Value ($000) $6,990 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 28,327 Value ($000) $7,139 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 23,839 Value ($000) $5,953 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 23,839 Value ($000) $5,371 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 24,406 Value ($000) $6,371 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 30,678 Value ($000) $7,350 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 37,893 Value ($000) $8,211 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 38,570 Value ($000) $8,255 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 6,601 Value ($000) $1,293 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 13,941 Value ($000) $2,720 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 31,412 Value ($000) $5,762 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 8,921 Value ($000) $1,477 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 6,001 Value ($000) $1,079 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 18,761 Value ($000) $3,182 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 5,281 Value ($000) $802 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 5,281 Value ($000) $814 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 6,151 Value ($000) $816 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 6,151 Value ($000) $871 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 16,977 Value ($000) $2,438 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 13,488 Value ($000) $1,877 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 14,688 Value ($000) $1,672 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 13,488 Value ($000) $1,596 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 15,988 Value ($000) $1,872 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 15,118 Value ($000) $1,670 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 15,118 Value ($000) $1,512 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 15,418 Value ($000) $1,524 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,176	$538	$230.65	$223.97 - $240.52
Q4 2023	2,176	$531	$236.50	$220.34 - $258.36
Q3 2023	2,176	$563	$258.28	$242.19 - $274.48
Q2 2023	2,176	$574	$241.97	$226.18 - $253.86
Q1 2023	2,176	$539	$232.23	$217.61 - $249.05
Q4 2022	2,672	$679	$223.22	$203.96 - $245.99
Q3 2022	2,888	$644	$234.51	$210.29 - $253.32
Q2 2022	7,095	$1,749	$238.45	$217.92 - $260.19
Q1 2022	5,741	$1,527	$241.03	$225.30 - $256.05
Q4 2021	5,925	$1,490	$223.48	$213.78 - $236.69
Q3 2021	10,932	$2,687	$228.04	$215.28 - $240.03
Q2 2021	20,589	$5,007	$222.12	$215.06 - $236.63
Q1 2021	19,249	$4,680	$225.62	$213.17 - $240.66
Q4 2020	25,457	$6,370	$214.58	$202.85 - $227.93
Q3 2020	27,751	$6,457	$225.34	$196.89 - $254.75
Q2 2020	21,459	$4,931	$220.31	$196.03 - $242.32
Q1 2020	21,459	$4,931	$224.95	$176.20 - $254.64
Q4 2019	20,568	$5,594	$226.44	$213.04 - $244.65
Q3 2019	27,630	$6,990	$223.55	$202.16 - $234.40
Q2 2019	28,327	$7,139	$209.73	$194.88 - $223.35
Q1 2019	23,839	$5,953	$212.74	$184.85 - $226.28
Q4 2018	23,839	$5,371	$208.19	$183.00 - $232.48
Q3 2018	24,406	$6,371	$220.32	$205.18 - $231.25
Q2 2018	30,678	$7,350	$198.45	$182.68 - $211.55
Q1 2018	37,893	$8,211	$194.57	$181.80 - $215.12
Q4 2017	38,570	$8,255	$185.44	$166.62 - $198.24
Q3 2017	6,601	$1,293	$171.06	$165.31 - $177.69
Q2 2017	13,941	$2,720	$160.56	$150.48 - $169.05
Q1 2017	31,412	$5,762	$152.63	$137.80 - $159.08
Q4 2016	8,921	$1,477	$144.69	$137.62 - $152.93
Q3 2016	6,001	$1,079	$148.50	$140.79 - $154.40
Q2 2016	18,761	$3,182	$138.32	$127.06 - $145.74
Q1 2016	5,281	$802	$122.21	$108.69 - $128.83
Q4 2015	5,281	$814	$123.45	$108.81 - $132.19
Q3 2015	6,151	$816	$119.24	$107.70 - $128.95
Q2 2015	6,151	$871	$117.39	$114.43 - $121.03
Q1 2015	16,977	$2,438	$118.55	$112.24 - $123.75
Q4 2014	13,488	$1,877	$107.84	$92.82 - $117.12
Q3 2014	14,688	$1,672	$95.70	$92.14 - $98.46
Q2 2014	13,488	$1,596	$94.73	$90.41 - $98.67
Q1 2014	15,988	$1,872	$91.42	$85.24 - $95.45
Q4 2013	15,118	$1,670	$85.77	$79.24 - $89.88
Q3 2013	15,118	$1,512	$80.59	$77.58 - $84.20
Q2 2013	15,418	$1,524	$78.11	$74.26 - $81.97