BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 25,815 Value ($000) $5,752 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 69,290 Value ($000) $17,082 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 69,290 Value ($000) $18,431 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 66,541 Value ($000) $16,734 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 106,569 Value ($000) $26,197 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 106,569 Value ($000) $25,917 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 84,069 Value ($000) $20,441 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 133,262 Value ($000) $33,345 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 102,990 Value ($000) $23,217 Avg Close $225.34 Range $196.89 - $254.75
Q1 2017
Shares 77,421 Value ($000) $14,202 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 121,879 Value ($000) $20,177 Avg Close $144.69 Range $137.62 - $152.93
Q1 2016
Shares 1,675 Value ($000) $254 Avg Close $122.21 Range $108.69 - $128.83
Q4 2015
Shares 6,131 Value ($000) $945 Avg Close $123.45 Range $108.81 - $132.19
Q1 2015
Shares 32,942 Value ($000) $4,730 Avg Close $118.55 Range $112.24 - $123.75
Q4 2014
Shares 117,730 Value ($000) $16,383 Avg Close $107.84 Range $92.82 - $117.12
Q3 2014
Shares 15,083 Value ($000) $1,717 Avg Close $95.70 Range $92.14 - $98.46
Q4 2013
Shares 76,939 Value ($000) $8,502 Avg Close $85.77 Range $79.24 - $89.88
Q3 2013
Shares 68,167 Value ($000) $6,819 Avg Close $80.59 Range $77.58 - $84.20
Q2 2013
Shares 10,429 Value ($000) $1,031 Avg Close $78.11 Range $74.26 - $81.97