Hedge Fund - Sirios Capital Management
Becton Dickinson & Co (BDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $114.83 |
| 2 | 2025 - Q2 (2025-06-30) | $1,105,673 | 0.16% | 8,164.968 | $113.28 |
| 3 | 2025 - Q1 (2025-03-31) | $12,112,464 | 2.16% | 67,262.088 | $143.40 |
| 4 | 2024 - Q4 (2024-12-31) | $9,743,386 | 1.74% | 54,628.584 | $142.71 |
| 5 | 2024 - Q3 (2024-09-30) | $10,660,478 | 1.88% | 56,242.752 | $144.86 |
| 6 | 2024 - Q2 (2024-06-30) | $10,500,357 | 1.82% | 57,149.688 | $145.61 |
| 7 | 2024 - Q1 (2024-03-31) | $11,273,080 | 2.12% | 57,948.504 | $147.95 |
| 8 | 2023 - Q4 (2023-12-31) | $13,024,667 | 2.65% | 67,946.424 | $152.34 |
| 9 | 2023 - Q3 (2023-09-30) | $13,373,757 | 2.53% | 65,800.56 | $166.95 |
| 10 | 2023 - Q2 (2023-06-30) | $12,601,461 | 2.17% | 60,713.832 | $156.97 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $144.02 |
| 12 | 2020 - Q3 (2020-09-30) | $2,029,000 | 0.16% | 11,370.4,398 | $151.77 |
| 13 | 2020 - Q2 (2020-06-30) | $20,540,000 | 1.67% | 111,922.1,034 | $148.86 |
| 14 | 2020 - Q1 (2020-03-31) | $28,285,000 | 2.5% | 160,500.3,876 | $152.51 |
| 15 | 2019 - Q4 (2019-12-31) | $33,530,000 | 2.15% | 160,740.2,868 | $153.98 |
| 16 | 2019 - Q3 (2019-09-30) | $30,673,000 | 2.02% | 158,096.1,804 | $152.46 |
| 17 | 2019 - Q2 (2019-06-30) | $19,949,000 | 1.28% | 103,211.4,156 | $143.50 |
| 18 | 2019 - Q1 (2019-03-31) | $122,180,000 | 7.4% | 637,884.15 | $146.00 |
| 19 | 2018 - Q4 (2018-12-31) | $104,431,000 | 6.31% | 604,280.0,088 | $143.35 |
| 20 | 2018 - Q3 (2018-09-30) | $119,521,000 | 6.16% | 597,058.2,606 | $152.14 |
| 21 | 2018 - Q2 (2018-06-30) | $179,941,000 | 9.35% | 979,323.294 | $137.48 |
| 22 | 2018 - Q1 (2018-03-31) | $200,027,000 | 9.85% | 1,203,483.0,204 | $135.25 |
| 23 | 2017 - Q4 (2017-12-31) | $199,326,000 | 9.87% | 1,214,058.1,422 | $129.35 |
| 24 | 2017 - Q3 (2017-09-30) | $154,122,000 | 8.07% | 1,025,493.4,596 | $119.74 |
| 25 | 2017 - Q2 (2017-06-30) | $123,965,000 | 6.15% | 828,377.1,528 | $112.80 |
| 26 | 2017 - Q1 (2017-03-31) | $89,033,000 | 4.05% | 632,799.33 | $107.66 |
| 27 | 2016 - Q4 (2016-12-31) | $90,547,000 | 4.44% | 713,106.891 | $102.51 |
| 28 | 2016 - Q3 (2016-09-30) | $55,245,000 | 3.08% | 400,760.7,402 | $105.62 |
| 29 | 2016 - Q2 (2016-06-30) | $46,690,000 | 2.24% | 358,950.4,818 | $98.75 |
| 30 | 2016 - Q1 (2016-03-31) | $46,541,000 | 1.74% | 399,687.7,128 | $87.63 |
| 31 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $86.25 |
| 32 | 2015 - Q2 (2015-06-30) | $35,708,000 | 1.17% | 328,672.3,344 | $85.28 |
| 33 | 2015 - Q1 (2015-03-31) | $68,415,000 | 2.52% | 621,208.548 | $86.47 |
| 34 | 2014 - Q4 (2014-12-31) | $117,632,000 | 4.27% | 1,102,106.0,514 | $79.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
159.0000:125.0000 on 2026-02-10
-
41.0000:40.0000 on 2022-04-01
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