BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 36,655 Value ($000) $7,114 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 36,655 Value ($000) $6,861 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 30,190 Value ($000) $5,200 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 27,920 Value ($000) $6,395 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 23,215 Value ($000) $5,267 Avg Close $225.20 Range $213.58 - $238.19
Q3 2022
Shares 592 Value ($000) $132 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 592 Value ($000) $146 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 110 Value ($000) $29 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 685 Value ($000) $173 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 1,310 Value ($000) $322 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 1,310 Value ($000) $319 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 1,535 Value ($000) $373 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 1,085 Value ($000) $271 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 1,085 Value ($000) $252 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 1,085 Value ($000) $260 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 1,085 Value ($000) $249 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 1,085 Value ($000) $295 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 1,085 Value ($000) $274 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 1,085 Value ($000) $273 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 1,085 Value ($000) $271 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 1,085 Value ($000) $244 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 2,685 Value ($000) $701 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 2,685 Value ($000) $643 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 1,085 Value ($000) $235 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 1,085 Value ($000) $232 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 1,085 Value ($000) $213 Avg Close $171.06 Range $165.31 - $177.69
Q1 2017
Shares 1,085 Value ($000) $199 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 1,085 Value ($000) $180 Avg Close $144.69 Range $137.62 - $152.93
Q3 2016
Shares 1,085 Value ($000) $195 Avg Close $148.50 Range $140.79 - $154.40
Q2 2016
Shares 1,085 Value ($000) $184 Avg Close $138.32 Range $127.06 - $145.74
Q1 2016
Shares 1,085 Value ($000) $165 Avg Close $122.21 Range $108.69 - $128.83
Q4 2015
Shares 1,085 Value ($000) $167 Avg Close $123.45 Range $108.81 - $132.19
Q3 2015
Shares 1,085 Value ($000) $144 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 1,085 Value ($000) $154 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 1,085 Value ($000) $156 Avg Close $118.55 Range $112.24 - $123.75