BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 1,599 Value ($000) $310 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 1,601 Value ($000) $300 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 1,621 Value ($000) $279 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 1,615 Value ($000) $370 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 1,611 Value ($000) $365 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 1,773 Value ($000) $427 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 1,354 Value ($000) $316 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 1,354 Value ($000) $335 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 1,414 Value ($000) $334 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 1,608 Value ($000) $408 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 1,597 Value ($000) $422 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 1,557 Value ($000) $385 Avg Close $232.23 Range $217.61 - $249.05