BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2023
Shares 560 Value ($000) $139 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 560 Value ($000) $142 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 560 Value ($000) $125 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 560 Value ($000) $138 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 860 Value ($000) $229 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 860 Value ($000) $216 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 860 Value ($000) $212 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 860 Value ($000) $209 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 300 Value ($000) $73 Avg Close $225.62 Range $213.17 - $240.66
Q3 2020
Shares 1,800 Value ($000) $418 Avg Close $225.34 Range $196.89 - $254.75
Q1 2020
Shares 55 Value ($000) $13 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 6,020 Value ($000) $1,637 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 6,000 Value ($000) $1,518 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 6,000 Value ($000) $1,512 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 7,000 Value ($000) $1,748 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 7,000 Value ($000) $1,577 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 7,000 Value ($000) $1,827 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 7,000 Value ($000) $1,677 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 7,000 Value ($000) $1,517 Avg Close $194.57 Range $181.80 - $215.12
Q2 2015
Shares 9,000 Value ($000) $1,275 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 10,979 Value ($000) $1,577 Avg Close $118.55 Range $112.24 - $123.75
Q4 2014
Shares 10,667 Value ($000) $1,483 Avg Close $107.84 Range $92.82 - $117.12
Q3 2014
Shares 26,152 Value ($000) $2,976 Avg Close $95.70 Range $92.14 - $98.46
Q2 2014
Shares 28,875 Value ($000) $3,416 Avg Close $94.73 Range $90.41 - $98.67
Q1 2014
Shares 31,175 Value ($000) $3,651 Avg Close $91.42 Range $85.24 - $95.45
Q4 2013
Shares 32,075 Value ($000) $3,545 Avg Close $85.77 Range $79.24 - $89.88