BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2024
Shares 23,407 Value ($000) $5,478 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 35,400 Value ($000) $8,756 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 40,510 Value ($000) $9,878 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 35,014 Value ($000) $9,091 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 24,468 Value ($000) $6,462 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 22,878 Value ($000) $5,653 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 27,985 Value ($000) $7,119 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 26,964 Value ($000) $6,098 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 6,932 Value ($000) $1,716 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 3,431 Value ($000) $913 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 3,431 Value ($000) $863 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 3,967 Value ($000) $975 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 3,967 Value ($000) $965 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 3,967 Value ($000) $965 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 2,567 Value ($000) $642 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 2,567 Value ($000) $597 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 2,567 Value ($000) $614 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 2,567 Value ($000) $590 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 2,273 Value ($000) $575 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 2,273 Value ($000) $575 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 2,273 Value ($000) $573 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 2,273 Value ($000) $568 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 2,273 Value ($000) $512 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 1,851 Value ($000) $483 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 1,851 Value ($000) $443 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 1,851 Value ($000) $401 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 1,692 Value ($000) $362 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 1,692 Value ($000) $332 Avg Close $171.06 Range $165.31 - $177.69
Q2 2017
Shares 1,692 Value ($000) $330 Avg Close $160.56 Range $150.48 - $169.05
Q1 2017
Shares 1,692 Value ($000) $310 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 1,218 Value ($000) $202 Avg Close $144.69 Range $137.62 - $152.93