BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2024

Shares 936,258 Value ($000) $225,113 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 962,530 Value ($000) $224,359 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 985,782 Value ($000) $243,342 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 919,899 Value ($000) $223,795 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 797,861 Value ($000) $205,816 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 419,447 Value ($000) $110,514 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 370,448 Value ($000) $91,491 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 369,080 Value ($000) $93,641 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 735,722 Value ($000) $163,592 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 793,418 Value ($000) $195,601 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 792,669 Value ($000) $210,850 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 831,270 Value ($000) $209,048 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 803,369 Value ($000) $197,484 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 733,376 Value ($000) $178,350 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 608,024 Value ($000) $147,841 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 447,167 Value ($000) $111,890 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 306,304 Value ($000) $71,271 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 190,297 Value ($000) $45,532 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 138,584 Value ($000) $31,842 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 69,269 Value ($000) $18,839 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 63,885 Value ($000) $16,160 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 72,355 Value ($000) $18,234 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 107,123 Value ($000) $26,752 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 141,314 Value ($000) $31,841 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 82,662 Value ($000) $21,575 Avg Close $220.32 Range $205.18 - $231.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	936,258	$225,113	$227.63	$212.24 - $237.68
Q2 2024	962,530	$224,359	$227.88	$216.47 - $239.48
Q1 2024	985,782	$243,342	$230.65	$223.97 - $240.52
Q4 2023	919,899	$223,795	$236.50	$220.34 - $258.36
Q3 2023	797,861	$205,816	$258.28	$242.19 - $274.48
Q2 2023	419,447	$110,514	$241.97	$226.18 - $253.86
Q1 2023	370,448	$91,491	$232.23	$217.61 - $249.05
Q4 2022	369,080	$93,641	$223.22	$203.96 - $245.99
Q3 2022	735,722	$163,592	$234.51	$210.29 - $253.32
Q2 2022	793,418	$195,601	$238.45	$217.92 - $260.19
Q1 2022	792,669	$210,850	$241.03	$225.30 - $256.05
Q4 2021	831,270	$209,048	$223.48	$213.78 - $236.69
Q3 2021	803,369	$197,484	$228.04	$215.28 - $240.03
Q2 2021	733,376	$178,350	$222.12	$215.06 - $236.63
Q1 2021	608,024	$147,841	$225.62	$213.17 - $240.66
Q4 2020	447,167	$111,890	$214.58	$202.85 - $227.93
Q3 2020	306,304	$71,271	$225.34	$196.89 - $254.75
Q2 2020	190,297	$45,532	$220.31	$196.03 - $242.32
Q1 2020	138,584	$31,842	$224.95	$176.20 - $254.64
Q4 2019	69,269	$18,839	$226.44	$213.04 - $244.65
Q3 2019	63,885	$16,160	$223.55	$202.16 - $234.40
Q2 2019	72,355	$18,234	$209.73	$194.88 - $223.35
Q1 2019	107,123	$26,752	$212.74	$184.85 - $226.28
Q4 2018	141,314	$31,841	$208.19	$183.00 - $232.48
Q3 2018	82,662	$21,575	$220.32	$205.18 - $231.25