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Bellevue Group AG
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 337,723 | -10,320 | 89,162,249,000 | 3,007,685,000 | $264,010.00 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 348,043 | 16,483 | 86,154,564,000 | 1,838,856,000 | $247,540.00 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 331,560 | -3,278 | 84,315,708,000 | 84,241,096,000 | $254,300.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 334,838 | -8,144 | 74,612,000 | -9,943,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 342,982 | -53,423 | 84,555,000 | -20,889,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 396,405 | -59,007 | 105,444,000 | -9,083,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 455,412 | -160 | 114,527,000 | 2,538,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 455,572 | -5,393 | 111,989,000 | -113,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 460,965 | 0 | 112,102,000 | 18,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 460,965 | 133,209 | 112,084,000 | 30,073,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 327,756 | 66,910 | 82,011,000 | 21,317,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 260,846 | 14,906 | 60,694,000 | 1,848,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 245,940 | -1,124 | 58,846,000 | 2,078,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 247,064 | -4,948 | 56,768,000 | -11,772,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 252,012 | 51,185 | 68,540,000 | 17,739,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 200,827 | 51,135 | 50,801,000 | 13,077,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 149,692 | 20,720 | 37,724,000 | 5,516,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 128,972 | 7,100 | 32,208,000 | 4,748,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 121,872 | 16,459 | 27,460,000 | -53,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 105,413 | 24,198 | 27,513,000 | 8,057,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 81,215 | 31,215 | 19,456,000 | 8,621,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 50,000 | -5,000 | 10,835,000 | -938,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 55,000 | 0 | 11,773,000 | 996,000 | $214.05 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 55,000 | 3,000 | 10,777,000 | 631,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 52,000 | 22,000 | 10,146,000 | 4,643,000 | $195.12 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 30,000 | -10,000 | 5,503,000 | -1,119,000 | $183.43 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 40,000 | -15,000 | 6,622,000 | -3,263,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 55,000 | -4,000 | 9,885,000 | -121,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 59,000 | -41,225 | 10,006,000 | -5,210,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 100,225 | 100,225 | 15,216,000 | 15,216,000 | $151.82 |
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