BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2021
Shares 2,547 Value ($000) $619 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 2,538 Value ($000) $617 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 2,538 Value ($000) $635 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 2,538 Value ($000) $591 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 2,538 Value ($000) $607 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 2,538 Value ($000) $583 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 3,038 Value ($000) $826 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 3,000 Value ($000) $759 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 6,000 Value ($000) $1,512 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 6,000 Value ($000) $1,498 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 6,000 Value ($000) $1,352 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 6,000 Value ($000) $1,566 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 6,015 Value ($000) $1,441 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 6,000 Value ($000) $1,300 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 6,000 Value ($000) $1,284 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 6,000 Value ($000) $1,176 Avg Close $171.06 Range $165.31 - $177.69
Q2 2017
Shares 7,000 Value ($000) $1,366 Avg Close $160.56 Range $150.48 - $169.05
Q1 2017
Shares 6,000 Value ($000) $1,101 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 6,000 Value ($000) $993 Avg Close $144.69 Range $137.62 - $152.93
Q3 2016
Shares 6,000 Value ($000) $1,078 Avg Close $148.50 Range $140.79 - $154.40
Q2 2016
Shares 6,000 Value ($000) $1,018 Avg Close $138.32 Range $127.06 - $145.74
Q1 2016
Shares 6,000 Value ($000) $911 Avg Close $122.21 Range $108.69 - $128.83
Q4 2015
Shares 7,005 Value ($000) $1,079 Avg Close $123.45 Range $108.81 - $132.19
Q3 2015
Shares 7,050 Value ($000) $935 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 7,050 Value ($000) $999 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 7,050 Value ($000) $1,012 Avg Close $118.55 Range $112.24 - $123.75
Q4 2014
Shares 7,550 Value ($000) $1,051 Avg Close $107.84 Range $92.82 - $117.12
Q3 2014
Shares 7,550 Value ($000) $859 Avg Close $95.70 Range $92.14 - $98.46
Q2 2014
Shares 7,550 Value ($000) $893 Avg Close $94.73 Range $90.41 - $98.67
Q1 2014
Shares 7,688 Value ($000) $900 Avg Close $91.42 Range $85.24 - $95.45
Q4 2013
Shares 12,988 Value ($000) $1,435 Avg Close $85.77 Range $79.24 - $89.88
Q3 2013
Shares 14,391 Value ($000) $1,439 Avg Close $80.59 Range $77.58 - $84.20
Q2 2013
Shares 20,741 Value ($000) $2,050 Avg Close $78.11 Range $74.26 - $81.97