BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 9,025 Value ($000) $1,751 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 9,025 Value ($000) $1,689 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 9,458 Value ($000) $1,629 Avg Close $180.47 Range $160.60 - $225.17
Q4 2024
Shares 2,886 Value ($000) $655 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 2,886 Value ($000) $696 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 160,711 Value ($000) $37,560 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 186,022 Value ($000) $46,031 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 2,229,640 Value ($000) $543,653 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 2,242,029 Value ($000) $579,632 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 2,346,449 Value ($000) $619,486 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 2,986,124 Value ($000) $739,185 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 2,995,966 Value ($000) $761,874 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 3,016,264 Value ($000) $672,114 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 2,936,935 Value ($000) $724,043 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 2,637,579 Value ($000) $701,596 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 2,658,266 Value ($000) $668,501 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 2,685,562 Value ($000) $660,165 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 2,453,532 Value ($000) $596,674 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 2,333,289 Value ($000) $567,339 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 1,681,779 Value ($000) $420,815 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 1,692,143 Value ($000) $393,728 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 1,622,513 Value ($000) $388,219 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 1,577,994 Value ($000) $362,576 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 1,406,875 Value ($000) $382,628 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 1,237,630 Value ($000) $313,071 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 648,507 Value ($000) $288,134 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 820,936 Value ($000) $205,012 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 805,143 Value ($000) $181,415 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 628,934 Value ($000) $164,152 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 441,049 Value ($000) $105,658 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 428,799 Value ($000) $92,921 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 475,094 Value ($000) $101,699 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 468,097 Value ($000) $91,724 Avg Close $171.06 Range $165.31 - $177.69
Q2 2017
Shares 455,628 Value ($000) $88,898 Avg Close $160.56 Range $150.48 - $169.05
Q1 2017
Shares 397,892 Value ($000) $72,989 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 308,154 Value ($000) $51,015 Avg Close $144.69 Range $137.62 - $152.93
Q3 2016
Shares 32,343 Value ($000) $5,813 Avg Close $148.50 Range $140.79 - $154.40