BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 230,529 Value ($000) $39,709 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 542,440 Value ($000) $124,251 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 683,669 Value ($000) $155,104 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 1,027,822 Value ($000) $247,808 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 850,792 Value ($000) $198,839 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 887,944 Value ($000) $219,722 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 1,202,135 Value ($000) $293,117 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 5,808 Value ($000) $1,502 Avg Close $258.28 Range $242.19 - $274.48

Q3 2022

Shares 159,709 Value ($000) $35,588 Avg Close $234.51 Range $210.29 - $253.32

Q1 2022

Shares 124,911 Value ($000) $33,226 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 201,970 Value ($000) $50,791 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 36,256 Value ($000) $8,912 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 57,628 Value ($000) $14,015 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 50,582 Value ($000) $12,299 Avg Close $225.62 Range $213.17 - $240.66

Q3 2020

Shares 4,723 Value ($000) $1,099 Avg Close $225.34 Range $196.89 - $254.75

Q1 2019

Shares 7,529 Value ($000) $1,880 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 1,561 Value ($000) $352 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 3,116 Value ($000) $813 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 176 Value ($000) $42 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 384 Value ($000) $83 Avg Close $194.57 Range $181.80 - $215.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	230,529	$39,709	$180.47	$160.60 - $225.17
Q1 2025	542,440	$124,251	$227.37	$216.95 - $246.65
Q4 2024	683,669	$155,104	$225.20	$213.58 - $238.19
Q3 2024	1,027,822	$247,808	$227.63	$212.24 - $237.68
Q2 2024	850,792	$198,839	$227.88	$216.47 - $239.48
Q1 2024	887,944	$219,722	$230.65	$223.97 - $240.52
Q4 2023	1,202,135	$293,117	$236.50	$220.34 - $258.36
Q3 2023	5,808	$1,502	$258.28	$242.19 - $274.48
Q3 2022	159,709	$35,588	$234.51	$210.29 - $253.32
Q1 2022	124,911	$33,226	$241.03	$225.30 - $256.05
Q4 2021	201,970	$50,791	$223.48	$213.78 - $236.69
Q3 2021	36,256	$8,912	$228.04	$215.28 - $240.03
Q2 2021	57,628	$14,015	$222.12	$215.06 - $236.63
Q1 2021	50,582	$12,299	$225.62	$213.17 - $240.66
Q3 2020	4,723	$1,099	$225.34	$196.89 - $254.75
Q1 2019	7,529	$1,880	$212.74	$184.85 - $226.28
Q4 2018	1,561	$352	$208.19	$183.00 - $232.48
Q3 2018	3,116	$813	$220.32	$205.18 - $231.25
Q2 2018	176	$42	$198.45	$182.68 - $211.55
Q1 2018	384	$83	$194.57	$181.80 - $215.12