BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,784 Value ($000) $928 Avg Close $189.55 Range $161.41 - $202.75
Q2 2025
Shares 15,944 Value ($000) $2,746 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 16,404 Value ($000) $3,758 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 18,516 Value ($000) $4,201 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 19,417 Value ($000) $4,681 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 18,618 Value ($000) $4,351 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 14,115 Value ($000) $3,493 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 17,852 Value ($000) $4,353 Avg Close $236.50 Range $220.34 - $258.36
Q2 2023
Shares 1,012 Value ($000) $267 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 980 Value ($000) $243 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 880 Value ($000) $224 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 17,375 Value ($000) $2,112 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 4,096 Value ($000) $1,010 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 40,962 Value ($000) $10,896 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 45,038 Value ($000) $11,326 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 29,000 Value ($000) $7,129 Avg Close $228.04 Range $215.28 - $240.03
Q1 2021
Shares 1,258 Value ($000) $306 Avg Close $225.62 Range $213.17 - $240.66
Q3 2020
Shares 2,430 Value ($000) $565 Avg Close $225.34 Range $196.89 - $254.75
Q4 2019
Shares 16,412 Value ($000) $4,464 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 2,356 Value ($000) $596 Avg Close $223.55 Range $202.16 - $234.40
Q3 2018
Shares 5,597 Value ($000) $1,461 Avg Close $220.32 Range $205.18 - $231.25
Q1 2018
Shares 1,691 Value ($000) $366 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 9,490 Value ($000) $2,031 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 1,586 Value ($000) $311 Avg Close $171.06 Range $165.31 - $177.69
Q4 2016
Shares 9,600 Value ($000) $1,589 Avg Close $144.69 Range $137.62 - $152.93
Q2 2016
Shares 1,400 Value ($000) $237 Avg Close $138.32 Range $127.06 - $145.74
Q3 2015
Shares 2,710 Value ($000) $360 Avg Close $119.24 Range $107.70 - $128.95
Q1 2015
Shares 1,586 Value ($000) $228 Avg Close $118.55 Range $112.24 - $123.75
Q3 2014
Shares 3,877 Value ($000) $441 Avg Close $95.70 Range $92.14 - $98.46
Q2 2014
Shares 3,907 Value ($000) $462 Avg Close $94.73 Range $90.41 - $98.67