BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 53,589 Value ($000) $10 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 61,229 Value ($000) $11 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 456,873 Value ($000) $79 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 490,473 Value ($000) $112 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 520,780 Value ($000) $118 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 520,780 Value ($000) $126 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 527,345 Value ($000) $123 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 550,664 Value ($000) $136 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 553,527 Value ($000) $135 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 521,956 Value ($000) $135 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 644,249 Value ($000) $170 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 553,548 Value ($000) $137 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 126,831 Value ($000) $32 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 122,403 Value ($000) $27,280 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 120,676 Value ($000) $29,767 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 151,261 Value ($000) $38,042 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 151,261 Value ($000) $38,042 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 162,659 Value ($000) $39,992 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 154,332 Value ($000) $37,524 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 164,962 Value ($000) $40,106 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 151,296 Value ($000) $37,875 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 145,449 Value ($000) $33,860 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 131,529 Value ($000) $31,479 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 117,009 Value ($000) $26,866 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 83,618 Value ($000) $22,734 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 70,110 Value ($000) $17,738 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 65,006 Value ($000) $16,373 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 38,909 Value ($000) $9,716 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 2,700 Value ($000) $123 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 18,839 Value ($000) $4,740 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 776 Value ($000) $165 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 776 Value ($000) $165 Avg Close $194.57 Range $181.80 - $215.12