BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 119,851 Value ($000) $23 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 128,609 Value ($000) $24 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 133,625 Value ($000) $23 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 132,342 Value ($000) $30 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 130,597 Value ($000) $30 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 129,997 Value ($000) $31 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 129,397 Value ($000) $30 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 133,066 Value ($000) $33 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 138,259 Value ($000) $34 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 134,243 Value ($000) $35 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 133,678 Value ($000) $35 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 136,701 Value ($000) $34 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 132,511 Value ($000) $34 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 132,351 Value ($000) $29,492 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 131,751 Value ($000) $32,481 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 132,071 Value ($000) $35,131 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 131,731 Value ($000) $33,128 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 128,366 Value ($000) $31,555 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 127,356 Value ($000) $30,972 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 126,426 Value ($000) $30,740 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 120,806 Value ($000) $30,228 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 120,246 Value ($000) $27,979 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 117,266 Value ($000) $28,058 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 129,826 Value ($000) $29,830 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 120,530 Value ($000) $32,781 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 120,061 Value ($000) $30,371 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 170,401 Value ($000) $42,943 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 168,418 Value ($000) $42,059 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 166,865 Value ($000) $37,598 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 164,624 Value ($000) $42,969 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 109,121 Value ($000) $26,141 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 40,941 Value ($000) $8,872 Avg Close $194.57 Range $181.80 - $215.12