BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 44,703 Value ($000) $8,676 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 34,945 Value ($000) $6,541 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 20,914 Value ($000) $3,602 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 22,455 Value ($000) $5,144 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 13,002 Value ($000) $2,950 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 10,138 Value ($000) $2,433 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 10,474 Value ($000) $2,448 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 10,282 Value ($000) $2,544 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 10,438 Value ($000) $2,545 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 10,566 Value ($000) $2,732 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 6,905 Value ($000) $1,823 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 5,428 Value ($000) $1,344 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 5,957 Value ($000) $1,515 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 6,754 Value ($000) $1,505 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 6,156 Value ($000) $1,518 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 5,739 Value ($000) $1,527 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 3,377 Value ($000) $849 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 15,825 Value ($000) $3,894 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 14,356 Value ($000) $3,490 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 14,900 Value ($000) $3,621 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 14,757 Value ($000) $3,692 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 1,649 Value ($000) $384 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 1,288 Value ($000) $308 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 276 Value ($000) $63 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 289 Value ($000) $79 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 1 Value ($000) $0 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 1 Value ($000) $0 Avg Close $209.73 Range $194.88 - $223.35
Q4 2015
Shares 4,873 Value ($000) $751 Avg Close $123.45 Range $108.81 - $132.19
Q3 2015
Shares 4,017 Value ($000) $533 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 4,009 Value ($000) $568 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 3,689 Value ($000) $530 Avg Close $118.55 Range $112.24 - $123.75
Q4 2014
Shares 205 Value ($000) $29 Avg Close $107.84 Range $92.82 - $117.12
Q1 2014
Shares 416 Value ($000) $49 Avg Close $91.42 Range $85.24 - $95.45
Q4 2013
Shares 175,871 Value ($000) $19,391 Avg Close $85.77 Range $79.24 - $89.88
Q3 2013
Shares 117,164 Value ($000) $11,699 Avg Close $80.59 Range $77.58 - $84.20
Q2 2013
Shares 68,459 Value ($000) $6,785 Avg Close $78.11 Range $74.26 - $81.97