BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 884 Value ($000) $225 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 549 Value ($000) $122 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 1,156 Value ($000) $285 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 11,756 Value ($000) $3,127 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 16,219 Value ($000) $4,079 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 21,202 Value ($000) $5,212 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 32,603 Value ($000) $7,929 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 46,639 Value ($000) $11,340 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 59,120 Value ($000) $14,793 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 59,784 Value ($000) $13,911 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 60,267 Value ($000) $14,420 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 70,144 Value ($000) $16,117 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 58,697 Value ($000) $15,964 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 54,210 Value ($000) $13,713 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 59,379 Value ($000) $14,964 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 73,074 Value ($000) $18,249 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 82,768 Value ($000) $18,649 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 83,126 Value ($000) $21,696 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 76,149 Value ($000) $18,242 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 68,331 Value ($000) $14,807 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 49,547 Value ($000) $10,606 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 29,180 Value ($000) $5,718 Avg Close $171.06 Range $165.31 - $177.69
Q2 2017
Shares 33,291 Value ($000) $6,495 Avg Close $160.56 Range $150.48 - $169.05
Q1 2017
Shares 50,676 Value ($000) $9,296 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 45,490 Value ($000) $7,531 Avg Close $144.69 Range $137.62 - $152.93
Q3 2016
Shares 49,371 Value ($000) $8,873 Avg Close $148.50 Range $140.79 - $154.40
Q2 2016
Shares 45,313 Value ($000) $7,685 Avg Close $138.32 Range $127.06 - $145.74
Q1 2016
Shares 33,720 Value ($000) $5,119 Avg Close $122.21 Range $108.69 - $128.83
Q4 2015
Shares 37,966 Value ($000) $5,850 Avg Close $123.45 Range $108.81 - $132.19
Q3 2015
Shares 61,222 Value ($000) $8,122 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 92,480 Value ($000) $13,100 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 81,231 Value ($000) $11,664 Avg Close $118.55 Range $112.24 - $123.75
Q4 2014
Shares 121,150 Value ($000) $16,859 Avg Close $107.84 Range $92.82 - $117.12
Q3 2014
Shares 161,123 Value ($000) $18,337 Avg Close $95.70 Range $92.14 - $98.46
Q2 2014
Shares 156,437 Value ($000) $18,506 Avg Close $94.73 Range $90.41 - $98.67
Q1 2014
Shares 138,097 Value ($000) $16,168 Avg Close $91.42 Range $85.24 - $95.45
Q4 2013
Shares 134,778 Value ($000) $14,892 Avg Close $85.77 Range $79.24 - $89.88
Q3 2013
Shares 129,874 Value ($000) $12,990 Avg Close $80.59 Range $77.58 - $84.20
Q2 2013
Shares 263,280 Value ($000) $26,020 Avg Close $78.11 Range $74.26 - $81.97