BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,639 Value ($000) $1,483 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 7,645 Value ($000) $1,431 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 329,467 Value ($000) $56,751 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 39,269 Value ($000) $8,995 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 45,337 Value ($000) $10,286 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 29,421 Value ($000) $7,093 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 101,118 Value ($000) $23,632 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 248,571 Value ($000) $61,509 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 280,146 Value ($000) $68,308 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 7,875 Value ($000) $2,036 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 10,884 Value ($000) $2,873 Avg Close $241.97 Range $226.18 - $253.86
Q4 2022
Shares 2,130 Value ($000) $542 Avg Close $223.22 Range $203.96 - $245.99
Q1 2022
Shares 5,046 Value ($000) $1,342 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 8,158 Value ($000) $2,052 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 21,473 Value ($000) $5,278 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 75,618 Value ($000) $18,390 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 133,050 Value ($000) $32,351 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 81,008 Value ($000) $20,270 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 89,094 Value ($000) $20,730 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 39,564 Value ($000) $9,466 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 6,492 Value ($000) $1,492 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 7,300 Value ($000) $1,985 Avg Close $226.44 Range $213.04 - $244.65
Q4 2018
Shares 54,514 Value ($000) $12,283 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 40,343 Value ($000) $10,530 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 28,598 Value ($000) $6,851 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 3,283 Value ($000) $711 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 42,397 Value ($000) $9,076 Avg Close $185.44 Range $166.62 - $198.24
Q3 2017
Shares 9,068 Value ($000) $1,777 Avg Close $171.06 Range $165.31 - $177.69
Q2 2017
Shares 1,269 Value ($000) $248 Avg Close $160.56 Range $150.48 - $169.05
Q1 2017
Shares 9,617 Value ($000) $1,764 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 16,933 Value ($000) $2,803 Avg Close $144.69 Range $137.62 - $152.93
Q3 2016
Shares 13,875 Value ($000) $2,494 Avg Close $148.50 Range $140.79 - $154.40
Q2 2016
Shares 2,508 Value ($000) $425 Avg Close $138.32 Range $127.06 - $145.74
Q4 2015
Shares 2,831 Value ($000) $436 Avg Close $123.45 Range $108.81 - $132.19
Q3 2015
Shares 1,594 Value ($000) $211 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 6,143 Value ($000) $870 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 6,674 Value ($000) $958 Avg Close $118.55 Range $112.24 - $123.75