BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2025
Shares 5,491 Value ($000) $1,258 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 5,903 Value ($000) $1,339 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 6,010 Value ($000) $1,449 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 6,013 Value ($000) $1,405 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 5,993 Value ($000) $1,483 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 6,015 Value ($000) $1,467 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 5,729 Value ($000) $1,481 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 5,811 Value ($000) $1,534 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 5,839 Value ($000) $1,445 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 5,877 Value ($000) $1,495 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 5,964 Value ($000) $1,329 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 5,839 Value ($000) $1,440 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 6,289 Value ($000) $1,673 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 6,256 Value ($000) $1,573 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 6,191 Value ($000) $1,522 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 6,326 Value ($000) $1,538 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 6,423 Value ($000) $1,562 Avg Close $225.62 Range $213.17 - $240.66