BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q1 2024
Shares 874,942 Value ($000) $216,504 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 877,170 Value ($000) $213,880 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 884,901 Value ($000) $228,773 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 886,525 Value ($000) $234,051 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 885,039 Value ($000) $219,083 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 897,283 Value ($000) $228,179 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 902,239 Value ($000) $201,046 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 904,496 Value ($000) $222,985 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 906,028 Value ($000) $241,003 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 927,447 Value ($000) $233,234 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 900,647 Value ($000) $221,397 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 892,178 Value ($000) $216,968 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 884,907 Value ($000) $215,165 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 872,522 Value ($000) $218,322 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 663,999 Value ($000) $154,499 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 79,689 Value ($000) $19,067 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 79,689 Value ($000) $18,310 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 79,689 Value ($000) $21,673 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 77,089 Value ($000) $19,500 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 77,089 Value ($000) $19,427 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 68,089 Value ($000) $17,004 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 68,089 Value ($000) $15,342 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 68,089 Value ($000) $17,771 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 68,089 Value ($000) $16,311 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 68,399 Value ($000) $14,822 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 587,500 Value ($000) $125,760 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 587,500 Value ($000) $115,121 Avg Close $171.06 Range $165.31 - $177.69
Q3 2016
Shares 585,900 Value ($000) $105,304 Avg Close $148.50 Range $140.79 - $154.40
Q2 2016
Shares 587,700 Value ($000) $99,668 Avg Close $138.32 Range $127.06 - $145.74
Q1 2016
Shares 587,700 Value ($000) $89,224 Avg Close $122.21 Range $108.69 - $128.83