BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 58,299 Value ($000) $11,314 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 142,417 Value ($000) $26,656 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 126,197 Value ($000) $21,737 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 150,454 Value ($000) $34,463 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 112,881 Value ($000) $23,066 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 101,758 Value ($000) $24,534 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 96,650 Value ($000) $22,588 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 88,796 Value ($000) $21,972 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 75,669 Value ($000) $18,450 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 66,108 Value ($000) $17,091 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 33,608 Value ($000) $8,873 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 35,088 Value ($000) $8,686 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 34,707 Value ($000) $8,826 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 32,064 Value ($000) $7,145 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 48,323 Value ($000) $11,913 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 54,027 Value ($000) $14,369 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 58,131 Value ($000) $14,619 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 43,129 Value ($000) $10,601 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 42,795 Value ($000) $10,408 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 36,275 Value ($000) $8,820 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 37,562 Value ($000) $9,399 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 37,595 Value ($000) $8,748 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 37,156 Value ($000) $8,890 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 65,197 Value ($000) $14,980 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 115,892 Value ($000) $31,519 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 97,852 Value ($000) $24,753 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 105,846 Value ($000) $26,674 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 112,596 Value ($000) $28,119 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 88,467 Value ($000) $19,933 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 92,567 Value ($000) $24,159 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 113,874 Value ($000) $27,279 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 111,174 Value ($000) $24,092 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 99,767 Value ($000) $23,141 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 93,453 Value ($000) $18,312 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 79,553 Value ($000) $15,522 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 33,350 Value ($000) $6,118 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 67,709 Value ($000) $11,209 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 58,369 Value ($000) $10,491 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 60,719 Value ($000) $10,298 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 72,019 Value ($000) $10,934 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 72,119 Value ($000) $11,113 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 88,769 Value ($000) $11,776 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 125,469 Value ($000) $17,773 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 146,219 Value ($000) $20,995 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 79,000 Value ($000) $10,993 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 81,700 Value ($000) $9,298 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 79,000 Value ($000) $9,346 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 79,600 Value ($000) $9,319 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 79,600 Value ($000) $8,795 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 77,300 Value ($000) $7,731 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 86,520 Value ($000) $8,551 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,299	$11,314	$189.55	$161.41 - $202.75
Q3 2025	142,417	$26,656	$184.06	$169.47 - $198.06
Q2 2025	126,197	$21,737	$180.47	$160.60 - $225.17
Q1 2025	150,454	$34,463	$227.37	$216.95 - $246.65
Q4 2024	112,881	$23,066	$225.20	$213.58 - $238.19
Q3 2024	101,758	$24,534	$227.63	$212.24 - $237.68
Q2 2024	96,650	$22,588	$227.88	$216.47 - $239.48
Q1 2024	88,796	$21,972	$230.65	$223.97 - $240.52
Q4 2023	75,669	$18,450	$236.50	$220.34 - $258.36
Q3 2023	66,108	$17,091	$258.28	$242.19 - $274.48
Q2 2023	33,608	$8,873	$241.97	$226.18 - $253.86
Q1 2023	35,088	$8,686	$232.23	$217.61 - $249.05
Q4 2022	34,707	$8,826	$223.22	$203.96 - $245.99
Q3 2022	32,064	$7,145	$234.51	$210.29 - $253.32
Q2 2022	48,323	$11,913	$238.45	$217.92 - $260.19
Q1 2022	54,027	$14,369	$241.03	$225.30 - $256.05
Q4 2021	58,131	$14,619	$223.48	$213.78 - $236.69
Q3 2021	43,129	$10,601	$228.04	$215.28 - $240.03
Q2 2021	42,795	$10,408	$222.12	$215.06 - $236.63
Q1 2021	36,275	$8,820	$225.62	$213.17 - $240.66
Q4 2020	37,562	$9,399	$214.58	$202.85 - $227.93
Q3 2020	37,595	$8,748	$225.34	$196.89 - $254.75
Q2 2020	37,156	$8,890	$220.31	$196.03 - $242.32
Q1 2020	65,197	$14,980	$224.95	$176.20 - $254.64
Q4 2019	115,892	$31,519	$226.44	$213.04 - $244.65
Q3 2019	97,852	$24,753	$223.55	$202.16 - $234.40
Q2 2019	105,846	$26,674	$209.73	$194.88 - $223.35
Q1 2019	112,596	$28,119	$212.74	$184.85 - $226.28
Q4 2018	88,467	$19,933	$208.19	$183.00 - $232.48
Q3 2018	92,567	$24,159	$220.32	$205.18 - $231.25
Q2 2018	113,874	$27,279	$198.45	$182.68 - $211.55
Q1 2018	111,174	$24,092	$194.57	$181.80 - $215.12
Q4 2017	99,767	$23,141	$185.44	$166.62 - $198.24
Q3 2017	93,453	$18,312	$171.06	$165.31 - $177.69
Q2 2017	79,553	$15,522	$160.56	$150.48 - $169.05
Q1 2017	33,350	$6,118	$152.63	$137.80 - $159.08
Q4 2016	67,709	$11,209	$144.69	$137.62 - $152.93
Q3 2016	58,369	$10,491	$148.50	$140.79 - $154.40
Q2 2016	60,719	$10,298	$138.32	$127.06 - $145.74
Q1 2016	72,019	$10,934	$122.21	$108.69 - $128.83
Q4 2015	72,119	$11,113	$123.45	$108.81 - $132.19
Q3 2015	88,769	$11,776	$119.24	$107.70 - $128.95
Q2 2015	125,469	$17,773	$117.39	$114.43 - $121.03
Q1 2015	146,219	$20,995	$118.55	$112.24 - $123.75
Q4 2014	79,000	$10,993	$107.84	$92.82 - $117.12
Q3 2014	81,700	$9,298	$95.70	$92.14 - $98.46
Q2 2014	79,000	$9,346	$94.73	$90.41 - $98.67
Q1 2014	79,600	$9,319	$91.42	$85.24 - $95.45
Q4 2013	79,600	$8,795	$85.77	$79.24 - $89.88
Q3 2013	77,300	$7,731	$80.59	$77.58 - $84.20
Q2 2013	86,520	$8,551	$78.11	$74.26 - $81.97