BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019
Shares 4,961 Value ($000) $1,349 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 5,961 Value ($000) $1,508 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 5,961 Value ($000) $1,502 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 5,961 Value ($000) $1,489 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 10,330 Value ($000) $2,328 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 10,330 Value ($000) $2,696 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 10,330 Value ($000) $2,475 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 10,300 Value ($000) $2,232 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 5,800 Value ($000) $1,242 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 4,500 Value ($000) $882 Avg Close $171.06 Range $165.31 - $177.69
Q2 2017
Shares 4,500 Value ($000) $878 Avg Close $160.56 Range $150.48 - $169.05
Q1 2017
Shares 4,500 Value ($000) $825 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 7,500 Value ($000) $1,242 Avg Close $144.69 Range $137.62 - $152.93
Q3 2016
Shares 7,500 Value ($000) $1,348 Avg Close $148.50 Range $140.79 - $154.40
Q1 2016
Shares 24,600 Value ($000) $3,735 Avg Close $122.21 Range $108.69 - $128.83
Q4 2015
Shares 29,600 Value ($000) $4,561 Avg Close $123.45 Range $108.81 - $132.19
Q3 2015
Shares 36,400 Value ($000) $4,829 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 36,400 Value ($000) $5,156 Avg Close $117.39 Range $114.43 - $121.03