BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 3,800 Value ($000) $655 Avg Close $180.47 Range $160.60 - $225.17

Q3 2024

Shares 3,513 Value ($000) $847 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 5,208 Value ($000) $1,217 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 1,022 Value ($000) $253 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 7,878 Value ($000) $1,921 Avg Close $236.50 Range $220.34 - $258.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,800	$655	$180.47	$160.60 - $225.17
Q3 2024	3,513	$847	$227.63	$212.24 - $237.68
Q2 2024	5,208	$1,217	$227.88	$216.47 - $239.48
Q1 2024	1,022	$253	$230.65	$223.97 - $240.52
Q4 2023	7,878	$1,921	$236.50	$220.34 - $258.36