BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 152,941 Value ($000) $29,681 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 155,916 Value ($000) $29,183 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 154,196 Value ($000) $26,560 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 1,602,265 Value ($000) $367,015 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 1,782,894 Value ($000) $404,485 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 1,434,559 Value ($000) $345,872 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 1,428,691 Value ($000) $333,899 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 1,412,141 Value ($000) $349,434 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 1,149,471 Value ($000) $280,276 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 1,160,900 Value ($000) $300,127 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 1,245,678 Value ($000) $328,871 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 1,268,000 Value ($000) $313,881 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 1,272,288 Value ($000) $323,543 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 1,337,725 Value ($000) $298,085 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 1,405,874 Value ($000) $346,590 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 1,412,164 Value ($000) $375,636 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 1,571,292 Value ($000) $395,149 Avg Close $223.48 Range $213.78 - $236.69