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Ninety One UK Ltd
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BECTON DICKINSON & CO | BDX | 2,242,029 | -753,937 | 579,631,758,000 | -182,242,396,000 | $258,530.00 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 2,995,966 | -20,298 | 761,874,154,000 | 761,202,040,000 | $254,300.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 3,016,264 | 79,329 | 672,114,000 | -51,929,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 2,936,935 | 299,356 | 724,043,000 | 22,447,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 2,637,579 | -20,687 | 701,596,000 | 33,095,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 2,658,266 | -27,296 | 668,501,000 | 8,336,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 2,685,562 | 352,273 | 660,165,000 | 92,826,000 | $245.82 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 2,333,289 | 651,510 | 567,339,000 | 146,524,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 1,681,779 | -10,364 | 420,815,000 | 27,087,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 1,692,143 | 69,630 | 393,728,000 | 5,509,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 1,622,513 | 44,519 | 388,219,000 | 25,643,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 1,577,994 | 171,119 | 362,576,000 | -20,052,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 1,406,875 | 169,245 | 382,628,000 | 69,557,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 1,237,630 | 589,123 | 313,071,000 | 24,937,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 648,507 | -172,429 | 288,134,000 | 83,122,000 | $444.30 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 820,936 | 15,793 | 205,012,000 | 23,597,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 805,143 | 176,209 | 181,415,000 | 17,263,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 628,934 | 187,885 | 164,152,000 | 58,494,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 441,049 | 12,250 | 105,658,000 | 12,737,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 428,799 | -46,295 | 92,921,000 | -8,778,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 475,094 | 6,997 | 101,699,000 | 9,975,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 468,097 | 12,469 | 91,724,000 | 2,826,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 455,628 | 57,736 | 88,898,000 | 15,909,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 397,892 | 89,738 | 72,989,000 | 21,974,000 | $183.44 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 308,154 | 275,811 | 51,015,000 | 45,202,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 32,343 | 32,343 | 5,813,000 | 5,813,000 | $179.73 |
| 03/31/2011 | BECTON DICKINSON & CO | BDX | 0 | -750,791 | 0 | -63,457,000 | |
| 12/31/2010 | BECTON DICKINSON & CO | BDX | 750,791 | 46,593 | 63,457,000 | 11,276,000 | $84.52 |
| 09/30/2010 | BECTON DICKINSON & CO | BDX | 704,198 | -213,171 | 52,181,000 | -9,851,000 | $74.10 |
| 06/30/2010 | BECTON DICKINSON & CO | BDX | 917,369 | 272,568 | 62,032,000 | 11,187,000 | $67.62 |
| 12/31/2009 | BECTON DICKINSON & CO | BDX | 644,801 | -16,065 | 50,845,000 | 4,750,000 | $78.85 |
| 09/30/2009 | BECTON DICKINSON & CO | BDX | 660,866 | 6,300 | 46,095,000 | -582,000 | $69.75 |
| 06/30/2009 | BECTON DICKINSON & CO | BDX | 654,566 | 654,566 | 46,677,000 | 46,677,000 | $71.31 |
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