BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 6,544 Value ($000) $1,270 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 6,604 Value ($000) $1,236 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 7,736 Value ($000) $1,333 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 8,047 Value ($000) $1,843 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 7,968 Value ($000) $1,808 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 8,027 Value ($000) $1,935 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 7,261 Value ($000) $1,697 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 7,287 Value ($000) $1,803 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 7,346 Value ($000) $1,791 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 7,573 Value ($000) $1,958 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 7,593 Value ($000) $2,005 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 7,993 Value ($000) $1,979 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 128,283 Value ($000) $33 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 39,693 Value ($000) $8,845 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 2,409 Value ($000) $594 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 2,266 Value ($000) $603 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 2,266 Value ($000) $570 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 2,508 Value ($000) $617 Avg Close $228.04 Range $215.28 - $240.03
Q1 2021
Shares 1,107 Value ($000) $269 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 1,271 Value ($000) $318 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 1,558 Value ($000) $363 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 5,440 Value ($000) $1,302 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 4,721 Value ($000) $1,085 Avg Close $224.95 Range $176.20 - $254.64
Q3 2019
Shares 48,195 Value ($000) $12,191 Avg Close $223.55 Range $202.16 - $234.40
Q1 2019
Shares 96,492 Value ($000) $24,097 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 1,461 Value ($000) $329 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 19,009 Value ($000) $4,961 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 93,722 Value ($000) $22,452 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 18,023 Value ($000) $3,906 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 5,245 Value ($000) $1,123 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 5,348 Value ($000) $1,048 Avg Close $171.06 Range $165.31 - $177.69
Q2 2017
Shares 2,921 Value ($000) $570 Avg Close $160.56 Range $150.48 - $169.05
Q1 2017
Shares 6,090 Value ($000) $1,117 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 3,640 Value ($000) $603 Avg Close $144.69 Range $137.62 - $152.93