BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 14,345 Value ($000) $3 Avg Close $189.55 Range $161.41 - $202.75
Q3 2023
Shares 10 Value ($000) $0 Avg Close $258.28 Range $242.19 - $274.48
Q4 2022
Shares 200 Value ($000) $0 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 200 Value ($000) $45 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 200 Value ($000) $49 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 500 Value ($000) $133 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 574 Value ($000) $144 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 574 Value ($000) $141 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 574 Value ($000) $140 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 3,574 Value ($000) $869 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 574 Value ($000) $144 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 929 Value ($000) $216 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 929 Value ($000) $222 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 274 Value ($000) $63 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 317 Value ($000) $86 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 243 Value ($000) $61 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 300 Value ($000) $76 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 300 Value ($000) $75 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 300 Value ($000) $68 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 300 Value ($000) $78 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 353 Value ($000) $85 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 350 Value ($000) $76 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 350 Value ($000) $75 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 150 Value ($000) $29 Avg Close $171.06 Range $165.31 - $177.69
Q2 2017
Shares 150 Value ($000) $29 Avg Close $160.56 Range $150.48 - $169.05
Q1 2017
Shares 150 Value ($000) $28 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 150 Value ($000) $25 Avg Close $144.69 Range $137.62 - $152.93
Q3 2016
Shares 157 Value ($000) $28 Avg Close $148.50 Range $140.79 - $154.40
Q2 2016
Shares 214 Value ($000) $36 Avg Close $138.32 Range $127.06 - $145.74
Q1 2016
Shares 7 Value ($000) $1 Avg Close $122.21 Range $108.69 - $128.83
Q3 2015
Shares 4,100 Value ($000) $544 Avg Close $119.24 Range $107.70 - $128.95