BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2025

Shares 4,289 Value ($000) $739 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 5,066 Value ($000) $1,160 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 5,874 Value ($000) $1,333 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 6,643 Value ($000) $1,602 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 25,466 Value ($000) $5,952 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 27,121 Value ($000) $6,711 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 195,456 Value ($000) $47,658 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 225,592 Value ($000) $58,322 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 243,978 Value ($000) $64,413 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 295,886 Value ($000) $73,244 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 292,320 Value ($000) $74,337 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 338,971 Value ($000) $75,533 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 343,601 Value ($000) $84,708 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 312,493 Value ($000) $83,123 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 305,988 Value ($000) $76,950 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 252,930 Value ($000) $62,175 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 232,124 Value ($000) $56,450 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 183,182 Value ($000) $44,541 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 116,592 Value ($000) $29,174 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 57,208 Value ($000) $13,311 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 25,221 Value ($000) $6,035 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 20,711 Value ($000) $4,759 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 15,045 Value ($000) $4,092 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 13,309 Value ($000) $3,367 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 12,277 Value ($000) $3,094 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 11,123 Value ($000) $2,778 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 10,580 Value ($000) $2,384 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 8,930 Value ($000) $2,331 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 40,504 Value ($000) $9,703 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 40,736 Value ($000) $8,827 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 1,870 Value ($000) $400 Avg Close $185.44 Range $166.62 - $198.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,289	$739	$180.47	$160.60 - $225.17
Q1 2025	5,066	$1,160	$227.37	$216.95 - $246.65
Q4 2024	5,874	$1,333	$225.20	$213.58 - $238.19
Q3 2024	6,643	$1,602	$227.63	$212.24 - $237.68
Q2 2024	25,466	$5,952	$227.88	$216.47 - $239.48
Q1 2024	27,121	$6,711	$230.65	$223.97 - $240.52
Q4 2023	195,456	$47,658	$236.50	$220.34 - $258.36
Q3 2023	225,592	$58,322	$258.28	$242.19 - $274.48
Q2 2023	243,978	$64,413	$241.97	$226.18 - $253.86
Q1 2023	295,886	$73,244	$232.23	$217.61 - $249.05
Q4 2022	292,320	$74,337	$223.22	$203.96 - $245.99
Q3 2022	338,971	$75,533	$234.51	$210.29 - $253.32
Q2 2022	343,601	$84,708	$238.45	$217.92 - $260.19
Q1 2022	312,493	$83,123	$241.03	$225.30 - $256.05
Q4 2021	305,988	$76,950	$223.48	$213.78 - $236.69
Q3 2021	252,930	$62,175	$228.04	$215.28 - $240.03
Q2 2021	232,124	$56,450	$222.12	$215.06 - $236.63
Q1 2021	183,182	$44,541	$225.62	$213.17 - $240.66
Q4 2020	116,592	$29,174	$214.58	$202.85 - $227.93
Q3 2020	57,208	$13,311	$225.34	$196.89 - $254.75
Q2 2020	25,221	$6,035	$220.31	$196.03 - $242.32
Q1 2020	20,711	$4,759	$224.95	$176.20 - $254.64
Q4 2019	15,045	$4,092	$226.44	$213.04 - $244.65
Q3 2019	13,309	$3,367	$223.55	$202.16 - $234.40
Q2 2019	12,277	$3,094	$209.73	$194.88 - $223.35
Q1 2019	11,123	$2,778	$212.74	$184.85 - $226.28
Q4 2018	10,580	$2,384	$208.19	$183.00 - $232.48
Q3 2018	8,930	$2,331	$220.32	$205.18 - $231.25
Q2 2018	40,504	$9,703	$198.45	$182.68 - $211.55
Q1 2018	40,736	$8,827	$194.57	$181.80 - $215.12
Q4 2017	1,870	$400	$185.44	$166.62 - $198.24