COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for BECTON DICKINSON & CO - COM (BDX)

Symbol: BDX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$1.64M	7.23K	-613	-7.81%	$226.91	Q4 2024
9/30/2024	0.05%	+0.01%	$1.89M	7.85K	+1,145	+17.1%	$241.05	Q3 2024
6/30/2024	0.05%	-0.62%	$1.57M	6.7K	-80,693	-92.3%	$233.73	Q2 2024
3/31/2024	0.72%	+0%	$21.6M	87.4K	+556	+0.64%	$247.45	Q1 2024
12/31/2023	0.84%	+0.02%	$21.2M	86.8K	+2,133	+2.52%	$243.82	Q4 2023
9/30/2023	1.04%	-0.02%	$21.9M	84.7K	-1,342	-1.56%	$258.54	Q3 2023
6/30/2023	1.11%	+0.01%	$22.7M	86K	+520	+0.61%	$264.01	Q2 2023
3/31/2023	1.14%	+0.01%	$21.2M	85.5K	+829	+0.98%	$247.54	Q1 2023
12/31/2022	1.34%	-0.01%	$21.5M	84.7K	-839	-0.98%	$254.29	Q4 2022
9/30/2022	1.41%	-0.02%	$19.1M	85.5K	-1,041	-1.2%	$222.83	Q3 2022
6/30/2022	1.49%	+1.19%	$21.3M	86.6K	+68,883	+389%	$246.53	Q2 2022
3/31/2022	0.27%	+0.01%	$4.71M	17.7K	+792	+4.69%	$266.02	Q1 2022
12/31/2021	0.24%	+0%	$4.25M	16.9K	+54	+0.32%	$251.51	Q4 2021
9/30/2021	0.25%	+0%	$4.14M	16.8K	+137	+0.82%	$245.85	Q3 2021
6/30/2021	0.26%	+0.04%	$4.06M	16.7K	+2,376	+16.6%	$243.19	Q2 2021
3/31/2021	0.24%	+0.03%	$3.49M	14.3K	+1,600	+12.6%	$243.18	Q1 2021
12/31/2020	0.25%	+0.02%	$3.19M	12.7K	+1,168	+10.1%	$250.26	Q4 2020
9/30/2020	0.27%	0%	$2.69M	11.6K	-22	-0.19%	$232.64	Q3 2020
6/30/2020	0.31%	-0.15%	$2.77M	11.6K	-5,676	-32.9%	$239.28	Q2 2020
3/31/2020	0.18%	-0.99%	$3.97M	17.3K	-94,490	-84.6%	$229.77	Q1 2020
12/31/2019	0.3%	+0.06%	$30.4M	112K	+23,653	+26.8%	$271.97	Q4 2019
9/30/2019	0.17%	+0.02%	$22.3M	88.1K	+8,020	+10%	$252.96	Q3 2019
6/30/2019	0.17%	-0.2%	$20.2M	80.1K	-96,788	-54.7%	$252.00	Q2 2019
3/31/2019	0.41%	+0.02%	$44.2M	177K	+7,011	+4.13%	$249.73	Q1 2019
12/31/2018	0.4%	+0.26%	$38.3M	170K	+111,198	+190%	$225.32	Q4 2018
9/30/2018	0.13%	+0.04%	$15.3M	58.7K	+18,565	+46.3%	$261.01	Q3 2018
6/30/2018	0.09%	0%	$9.61M	40.1K	-250	-0.62%	$239.55	Q2 2018
3/31/2018	0.09%	+0.01%	$8.74M	40.3K	+5,901	+17.1%	$216.70	Q1 2018
12/31/2017	0.09%	-0.01%	$7.37M	34.4K	-5,648	-14.1%	$214.05	Q4 2017
9/30/2017	0.11%	+0.05%	$7.86M	40.1K	+18,179	+83%	$195.94	Q3 2017
6/30/2017	0.07%	-0.01%	$4.28M	21.9K	-3,344	-13.2%	$195.13	Q2 2017
3/31/2017	0.07%	+0%	$4.63M	25.3K	+173	+0.69%	$183.43	Q1 2017
12/31/2016	0.06%	+0.01%	$4.15M	25.1K	+2,370	+10.4%	$165.56	Q4 2016
9/30/2016	0.07%	-0.01%	$4.08M	22.7K	-3,595	-13.7%	$179.75	Q3 2016
6/30/2016	0.03%	+0.01%	$4.46M	26.3K	+5,586	+27%	$169.59	Q2 2016
3/31/2016	0.03%	-0.03%	$3.15M	20.7K	-17,914	-46.4%	$151.80	Q1 2016
12/31/2015	0.05%	+0.01%	$5.95M	38.6K	+9,718	+33.6%	$154.10	Q4 2015
9/30/2015	0.03%	-0.01%	$3.84M	28.9K	-11,292	-28.1%	$132.68	Q3 2015
6/30/2015	0.03%	+0%	$5.7M	40.2K	+4,411	+12.3%	$141.65	Q2 2015
3/31/2015	0.03%	+0%	$5.14M	35.8K	+143	+0.4%	$143.60	Q1 2015
12/31/2014	0.04%	-0.03%	$4.96M	35.7K	-33,094	-48.1%	$139.16	Q4 2014
9/30/2014	0.03%	+0.01%	$7.83M	68.8K	+15,807	+29.9%	$113.81	Q3 2014
6/30/2014	0.03%	0%	$6.26M	52.9K	-2,385	-4.31%	$118.29	Q2 2014
3/31/2014	0.03%	-0.01%	$6.48M	55.3K	-9,753	-15%	$117.08	Q1 2014
12/31/2013	0.04%		$7.04M	65.1K			$108.12	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.