BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 40,009 Value ($000) $10,011 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 40,713 Value ($000) $9,473 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 42,098 Value ($000) $10,073 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 38,588 Value ($000) $8,866 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 38,588 Value ($000) $10,495 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 38,460 Value ($000) $9,729 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 38,469 Value ($000) $9,695 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 38,385 Value ($000) $9,586 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 37,820 Value ($000) $8,522 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 37,614 Value ($000) $9,817 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 37,489 Value ($000) $8,981 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 37,087 Value ($000) $8,037 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 36,911 Value ($000) $7,901 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 31,590 Value ($000) $6,190 Avg Close $171.06 Range $165.31 - $177.69
Q2 2017
Shares 31,554 Value ($000) $6,157 Avg Close $160.56 Range $150.48 - $169.05
Q1 2017
Shares 29,411 Value ($000) $5,395 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 29,044 Value ($000) $4,808 Avg Close $144.69 Range $137.62 - $152.93
Q2 2016
Shares 28,582 Value ($000) $4,847 Avg Close $138.32 Range $127.06 - $145.74
Q1 2016
Shares 28,214 Value ($000) $4,283 Avg Close $122.21 Range $108.69 - $128.83
Q4 2015
Shares 27,531 Value ($000) $4,242 Avg Close $123.45 Range $108.81 - $132.19
Q3 2015
Shares 27,204 Value ($000) $3,609 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 26,961 Value ($000) $3,819 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 26,888 Value ($000) $3,861 Avg Close $118.55 Range $112.24 - $123.75
Q4 2014
Shares 31,226 Value ($000) $4,345 Avg Close $107.84 Range $92.82 - $117.12
Q3 2014
Shares 31,407 Value ($000) $3,574 Avg Close $95.70 Range $92.14 - $98.46
Q2 2014
Shares 40,821 Value ($000) $4,829 Avg Close $94.73 Range $90.41 - $98.67
Q1 2014
Shares 46,653 Value ($000) $5,462 Avg Close $91.42 Range $85.24 - $95.45
Q4 2013
Shares 49,443 Value ($000) $5,463 Avg Close $85.77 Range $79.24 - $89.88
Q3 2013
Shares 36,647 Value ($000) $3,665 Avg Close $80.59 Range $77.58 - $84.20
Q2 2013
Shares 41,030 Value ($000) $4,055 Avg Close $78.11 Range $74.26 - $81.97