BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 59,723 Value ($000) $14,778 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 59,902 Value ($000) $14,606 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 59,947 Value ($000) $15,498 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 59,559 Value ($000) $15,724 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 59,189 Value ($000) $14,652 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 40,521 Value ($000) $10 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 40,353 Value ($000) $8,992 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 37,652 Value ($000) $9,282 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 36,937 Value ($000) $9,825 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 39,556 Value ($000) $9,948 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 44,366 Value ($000) $10,906 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 48,312 Value ($000) $11,749 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 48,518 Value ($000) $11,797 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 51,136 Value ($000) $12,795 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 54,490 Value ($000) $12,679 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 51,960 Value ($000) $12,432 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 49,135 Value ($000) $11,290 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 47,575 Value ($000) $12,939 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 50,284 Value ($000) $12,720 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 52,017 Value ($000) $13,109 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 52,344 Value ($000) $13,072 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 53,956 Value ($000) $12,157 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 60,064 Value ($000) $15,677 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 65,205 Value ($000) $15,621 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 68,791 Value ($000) $14,907 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 72,340 Value ($000) $15,485 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 62,275 Value ($000) $12,203 Avg Close $171.06 Range $165.31 - $177.69
Q2 2017
Shares 63,879 Value ($000) $12,463 Avg Close $160.56 Range $150.48 - $169.05
Q1 2017
Shares 62,184 Value ($000) $11,407 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 63,603 Value ($000) $10,529 Avg Close $144.69 Range $137.62 - $152.93
Q3 2016
Shares 65,575 Value ($000) $11,786 Avg Close $148.50 Range $140.79 - $154.40
Q2 2016
Shares 68,142 Value ($000) $11,556 Avg Close $138.32 Range $127.06 - $145.74
Q1 2016
Shares 72,400 Value ($000) $10,992 Avg Close $122.21 Range $108.69 - $128.83
Q4 2015
Shares 74,262 Value ($000) $11,443 Avg Close $123.45 Range $108.81 - $132.19
Q3 2015
Shares 74,975 Value ($000) $9,946 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 76,232 Value ($000) $10,798 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 78,164 Value ($000) $11,224 Avg Close $118.55 Range $112.24 - $123.75
Q4 2014
Shares 73,000 Value ($000) $10,159 Avg Close $107.84 Range $92.82 - $117.12
Q3 2014
Shares 74,506 Value ($000) $8,480 Avg Close $95.70 Range $92.14 - $98.46
Q2 2014
Shares 80,546 Value ($000) $9,529 Avg Close $94.73 Range $90.41 - $98.67
Q1 2014
Shares 84,704 Value ($000) $9,917 Avg Close $91.42 Range $85.24 - $95.45
Q4 2013
Shares 89,872 Value ($000) $9,930 Avg Close $85.77 Range $79.24 - $89.88
Q3 2013
Shares 96,625 Value ($000) $9,664 Avg Close $80.59 Range $77.58 - $84.20
Q2 2013
Shares 99,674 Value ($000) $9,851 Avg Close $78.11 Range $74.26 - $81.97
Q1 2013
Shares 102,553 Value ($000) $9,805 Avg Close $69.22 Range $62.48 - $76.39