BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q2 2025
Shares 1,115 Value ($000) $255 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 1,115 Value ($000) $255 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 1,115 Value ($000) $253 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 1,115 Value ($000) $269 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 1,115 Value ($000) $261 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 1,115 Value ($000) $276 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 1,839 Value ($000) $448 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 1,844 Value ($000) $477 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 1,874 Value ($000) $495 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 1,884 Value ($000) $466 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 1,893 Value ($000) $481 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 1,893 Value ($000) $422 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 1,920 Value ($000) $473 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 1,930 Value ($000) $513 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 2,330 Value ($000) $586 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 2,336 Value ($000) $574 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 2,336 Value ($000) $568 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 2,412 Value ($000) $586 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 2,472 Value ($000) $619 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 2,472 Value ($000) $575 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 2,614 Value ($000) $625 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 2,927 Value ($000) $673 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 3,127 Value ($000) $850 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 3,127 Value ($000) $791 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 3,334 Value ($000) $840 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 3,446 Value ($000) $861 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 3,478 Value ($000) $784 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 3,978 Value ($000) $1,038 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 3,978 Value ($000) $953 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 3,978 Value ($000) $862 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 4,150 Value ($000) $888 Avg Close $185.44 Range $166.62 - $198.24
Q3 2016
Shares 4,350 Value ($000) $782 Avg Close $148.50 Range $140.79 - $154.40
Q2 2016
Shares 4,350 Value ($000) $738 Avg Close $138.32 Range $127.06 - $145.74
Q1 2016
Shares 4,350 Value ($000) $660 Avg Close $122.21 Range $108.69 - $128.83
Q4 2015
Shares 4,650 Value ($000) $717 Avg Close $123.45 Range $108.81 - $132.19
Q3 2015
Shares 3,100 Value ($000) $411 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 3,200 Value ($000) $453 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 3,200 Value ($000) $459 Avg Close $118.55 Range $112.24 - $123.75
Q4 2014
Shares 4,300 Value ($000) $598 Avg Close $107.84 Range $92.82 - $117.12
Q3 2014
Shares 4,300 Value ($000) $489 Avg Close $95.70 Range $92.14 - $98.46
Q2 2014
Shares 4,300 Value ($000) $509 Avg Close $94.73 Range $90.41 - $98.67
Q1 2014
Shares 4,300 Value ($000) $475 Avg Close $91.42 Range $85.24 - $95.45
Q4 2013
Shares 4,300 Value ($000) $475 Avg Close $85.77 Range $79.24 - $89.88