BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 7,928 Value ($000) $1,962 Avg Close $232.23 Range $217.61 - $249.05

Q3 2022

Shares 7,479 Value ($000) $1,667 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 6,949 Value ($000) $1,713 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 28,716 Value ($000) $7,638 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 12,243 Value ($000) $3,079 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 24,878 Value ($000) $6,116 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 26,870 Value ($000) $6,535 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 27,669 Value ($000) $6,728 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 24,446 Value ($000) $6,117 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 16,789 Value ($000) $3,906 Avg Close $225.34 Range $196.89 - $254.75

Q4 2018

Shares 4,789 Value ($000) $1,079 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 1,639 Value ($000) $428 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 41,717 Value ($000) $9,994 Avg Close $198.45 Range $182.68 - $211.55

Q1 2017

Shares 4,301 Value ($000) $789 Avg Close $152.63 Range $137.80 - $159.08

Q4 2015

Shares 5,140 Value ($000) $792 Avg Close $123.45 Range $108.81 - $132.19

Q3 2014

Shares 5,720 Value ($000) $651 Avg Close $95.70 Range $92.14 - $98.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,928	$1,962	$232.23	$217.61 - $249.05
Q3 2022	7,479	$1,667	$234.51	$210.29 - $253.32
Q2 2022	6,949	$1,713	$238.45	$217.92 - $260.19
Q1 2022	28,716	$7,638	$241.03	$225.30 - $256.05
Q4 2021	12,243	$3,079	$223.48	$213.78 - $236.69
Q3 2021	24,878	$6,116	$228.04	$215.28 - $240.03
Q2 2021	26,870	$6,535	$222.12	$215.06 - $236.63
Q1 2021	27,669	$6,728	$225.62	$213.17 - $240.66
Q4 2020	24,446	$6,117	$214.58	$202.85 - $227.93
Q3 2020	16,789	$3,906	$225.34	$196.89 - $254.75
Q4 2018	4,789	$1,079	$208.19	$183.00 - $232.48
Q3 2018	1,639	$428	$220.32	$205.18 - $231.25
Q2 2018	41,717	$9,994	$198.45	$182.68 - $211.55
Q1 2017	4,301	$789	$152.63	$137.80 - $159.08
Q4 2015	5,140	$792	$123.45	$108.81 - $132.19
Q3 2014	5,720	$651	$95.70	$92.14 - $98.46