BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 112,823 Value ($000) $21,896 Avg Close $189.55 Range $161.41 - $202.75

Q1 2025

Shares 125,672 Value ($000) $28,786 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 118,027 Value ($000) $26,777 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 119,811 Value ($000) $28,886 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 107,763 Value ($000) $25,185 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 110,009 Value ($000) $27,222 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 72,083 Value ($000) $17,576 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 67,430 Value ($000) $17,433 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 70,742 Value ($000) $17,511 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 70,742 Value ($000) $17,511 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 70,525 Value ($000) $17,935 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 70,034 Value ($000) $15,604 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 68,606 Value ($000) $16,912 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 70,288 Value ($000) $18,696 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 22,901 Value ($000) $5,758 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 21,955 Value ($000) $5,396 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 25,388 Value ($000) $6,173 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 23,875 Value ($000) $5,804 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 25,919 Value ($000) $6,484 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 25,846 Value ($000) $6,013 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 27,880 Value ($000) $6,670 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 30,833 Value ($000) $8,385 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 30,833 Value ($000) $8,385 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 30,214 Value ($000) $7,642 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 29,927 Value ($000) $7,541 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 30,344 Value ($000) $7,577 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 32,534 Value ($000) $7,329 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 33,031 Value ($000) $8,620 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 35,139 Value ($000) $8,418 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 24,801 Value ($000) $5,308 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 24,801 Value ($000) $5,308 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 24,855 Value ($000) $4,869 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 21,178 Value ($000) $3,884 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 21,178 Value ($000) $3,884 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 22,233 Value ($000) $3,680 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 24,955 Value ($000) $4,485 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 25,640 Value ($000) $4,348 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 56,572 Value ($000) $8,588 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 72,831 Value ($000) $11,222 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 72,736 Value ($000) $9,649 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 72,789 Value ($000) $10,308 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 73,433 Value ($000) $10,543 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 72,580 Value ($000) $10,098 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 73,367 Value ($000) $8,349 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 73,807 Value ($000) $8,730 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 108,249 Value ($000) $12,673 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 72,994 Value ($000) $8,064 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 68,138 Value ($000) $6,814 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 66,261 Value ($000) $6,548 Avg Close $78.11 Range $74.26 - $81.97

Q1 2013

Shares 26 Value ($000) $2 Avg Close $69.22 Range $62.48 - $76.39

Q4 2012

Shares 26 Value ($000) $2 Avg Close — Range —

Q3 2012

Shares 26 Value ($000) $2 Avg Close — Range —

Q4 2010

Shares 6,465 Value ($000) $546 Avg Close — Range —

Q3 2010

Shares 12,590 Value ($000) $932 Avg Close — Range —

Q2 2010

Shares 5,455 Value ($000) $368 Avg Close — Range —

Q1 2010

Shares 5,515 Value ($000) $434 Avg Close — Range —

Q4 2007

Shares 21,330 Value ($000) $1,496 Avg Close — Range —

Q3 2007

Shares 6,283 Value ($000) $515 Avg Close — Range —

Q2 2007

Shares 23,003 Value ($000) $1,713 Avg Close — Range —

Q1 2007

Shares 25,440 Value ($000) $1,956 Avg Close — Range —

Q4 2006

Shares 21,330 Value ($000) $1,496 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,823	$21,896	$189.55	$161.41 - $202.75
Q1 2025	125,672	$28,786	$227.37	$216.95 - $246.65
Q4 2024	118,027	$26,777	$225.20	$213.58 - $238.19
Q3 2024	119,811	$28,886	$227.63	$212.24 - $237.68
Q2 2024	107,763	$25,185	$227.88	$216.47 - $239.48
Q1 2024	110,009	$27,222	$230.65	$223.97 - $240.52
Q4 2023	72,083	$17,576	$236.50	$220.34 - $258.36
Q3 2023	67,430	$17,433	$258.28	$242.19 - $274.48
Q2 2023	70,742	$17,511	$241.97	$226.18 - $253.86
Q1 2023	70,742	$17,511	$232.23	$217.61 - $249.05
Q4 2022	70,525	$17,935	$223.22	$203.96 - $245.99
Q3 2022	70,034	$15,604	$234.51	$210.29 - $253.32
Q2 2022	68,606	$16,912	$238.45	$217.92 - $260.19
Q1 2022	70,288	$18,696	$241.03	$225.30 - $256.05
Q4 2021	22,901	$5,758	$223.48	$213.78 - $236.69
Q3 2021	21,955	$5,396	$228.04	$215.28 - $240.03
Q2 2021	25,388	$6,173	$222.12	$215.06 - $236.63
Q1 2021	23,875	$5,804	$225.62	$213.17 - $240.66
Q4 2020	25,919	$6,484	$214.58	$202.85 - $227.93
Q3 2020	25,846	$6,013	$225.34	$196.89 - $254.75
Q2 2020	27,880	$6,670	$220.31	$196.03 - $242.32
Q1 2020	30,833	$8,385	$224.95	$176.20 - $254.64
Q4 2019	30,833	$8,385	$226.44	$213.04 - $244.65
Q3 2019	30,214	$7,642	$223.55	$202.16 - $234.40
Q2 2019	29,927	$7,541	$209.73	$194.88 - $223.35
Q1 2019	30,344	$7,577	$212.74	$184.85 - $226.28
Q4 2018	32,534	$7,329	$208.19	$183.00 - $232.48
Q3 2018	33,031	$8,620	$220.32	$205.18 - $231.25
Q2 2018	35,139	$8,418	$198.45	$182.68 - $211.55
Q1 2018	24,801	$5,308	$194.57	$181.80 - $215.12
Q4 2017	24,801	$5,308	$185.44	$166.62 - $198.24
Q3 2017	24,855	$4,869	$171.06	$165.31 - $177.69
Q2 2017	21,178	$3,884	$160.56	$150.48 - $169.05
Q1 2017	21,178	$3,884	$152.63	$137.80 - $159.08
Q4 2016	22,233	$3,680	$144.69	$137.62 - $152.93
Q3 2016	24,955	$4,485	$148.50	$140.79 - $154.40
Q2 2016	25,640	$4,348	$138.32	$127.06 - $145.74
Q1 2016	56,572	$8,588	$122.21	$108.69 - $128.83
Q4 2015	72,831	$11,222	$123.45	$108.81 - $132.19
Q3 2015	72,736	$9,649	$119.24	$107.70 - $128.95
Q2 2015	72,789	$10,308	$117.39	$114.43 - $121.03
Q1 2015	73,433	$10,543	$118.55	$112.24 - $123.75
Q4 2014	72,580	$10,098	$107.84	$92.82 - $117.12
Q3 2014	73,367	$8,349	$95.70	$92.14 - $98.46
Q2 2014	73,807	$8,730	$94.73	$90.41 - $98.67
Q1 2014	108,249	$12,673	$91.42	$85.24 - $95.45
Q4 2013	72,994	$8,064	$85.77	$79.24 - $89.88
Q3 2013	68,138	$6,814	$80.59	$77.58 - $84.20
Q2 2013	66,261	$6,548	$78.11	$74.26 - $81.97
Q1 2013	26	$2	$69.22	$62.48 - $76.39
Q4 2012	26	$2	—	—
Q3 2012	26	$2	—	—
Q4 2010	6,465	$546	—	—
Q3 2010	12,590	$932	—	—
Q2 2010	5,455	$368	—	—
Q1 2010	5,515	$434	—	—
Q4 2007	21,330	$1,496	—	—
Q3 2007	6,283	$515	—	—
Q2 2007	23,003	$1,713	—	—
Q1 2007	25,440	$1,956	—	—
Q4 2006	21,330	$1,496	—	—