BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 22,647 Value ($000) $4 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 22,647 Value ($000) $4 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 22,647 Value ($000) $4 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 22,339 Value ($000) $5 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 21,529 Value ($000) $5 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 21,529 Value ($000) $5 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 22,877 Value ($000) $5 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 23,554 Value ($000) $6 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 24,858 Value ($000) $6 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 59,656 Value ($000) $15 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 59,656 Value ($000) $16 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 61,207 Value ($000) $15 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 61,207 Value ($000) $16 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 56,701 Value ($000) $12,635 Avg Close $234.51 Range $210.29 - $253.32

Q1 2022

Shares 48,579 Value ($000) $12,922 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 49,462 Value ($000) $12,439 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 50,366 Value ($000) $12,381 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 50,366 Value ($000) $12,248 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 50,366 Value ($000) $12,246 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 54,823 Value ($000) $13,718 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 57,073 Value ($000) $13,280 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 57,062 Value ($000) $13,653 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 53,262 Value ($000) $12,238 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 48,307 Value ($000) $13,138 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 26,916 Value ($000) $6,809 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 25,716 Value ($000) $6,481 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 26,966 Value ($000) $6,734 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 28,716 Value ($000) $6,470 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 26,316 Value ($000) $6,868 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 28,816 Value ($000) $6,903 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 28,816 Value ($000) $6,244 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 28,566 Value ($000) $6,115 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 24,403 Value ($000) $4,782 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 24,403 Value ($000) $4,761 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 23,903 Value ($000) $4,385 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 26,003 Value ($000) $4,305 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 27,803 Value ($000) $4,997 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 27,803 Value ($000) $4,715 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 28,403 Value ($000) $4,312 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 28,403 Value ($000) $4,377 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 28,403 Value ($000) $3,768 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 28,403 Value ($000) $4,023 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 30,403 Value ($000) $4,366 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 29,200 Value ($000) $4,063 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 29,100 Value ($000) $3,312 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 29,100 Value ($000) $3,443 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 31,400 Value ($000) $3,676 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 31,400 Value ($000) $3,469 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 32,800 Value ($000) $3,281 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 35,200 Value ($000) $3,479 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,647	$4	$189.55	$161.41 - $202.75
Q3 2025	22,647	$4	$184.06	$169.47 - $198.06
Q2 2025	22,647	$4	$180.47	$160.60 - $225.17
Q1 2025	22,339	$5	$227.37	$216.95 - $246.65
Q4 2024	21,529	$5	$225.20	$213.58 - $238.19
Q3 2024	21,529	$5	$227.63	$212.24 - $237.68
Q2 2024	22,877	$5	$227.88	$216.47 - $239.48
Q1 2024	23,554	$6	$230.65	$223.97 - $240.52
Q4 2023	24,858	$6	$236.50	$220.34 - $258.36
Q3 2023	59,656	$15	$258.28	$242.19 - $274.48
Q2 2023	59,656	$16	$241.97	$226.18 - $253.86
Q1 2023	61,207	$15	$232.23	$217.61 - $249.05
Q4 2022	61,207	$16	$223.22	$203.96 - $245.99
Q3 2022	56,701	$12,635	$234.51	$210.29 - $253.32
Q1 2022	48,579	$12,922	$241.03	$225.30 - $256.05
Q4 2021	49,462	$12,439	$223.48	$213.78 - $236.69
Q3 2021	50,366	$12,381	$228.04	$215.28 - $240.03
Q2 2021	50,366	$12,248	$222.12	$215.06 - $236.63
Q1 2021	50,366	$12,246	$225.62	$213.17 - $240.66
Q4 2020	54,823	$13,718	$214.58	$202.85 - $227.93
Q3 2020	57,073	$13,280	$225.34	$196.89 - $254.75
Q2 2020	57,062	$13,653	$220.31	$196.03 - $242.32
Q1 2020	53,262	$12,238	$224.95	$176.20 - $254.64
Q4 2019	48,307	$13,138	$226.44	$213.04 - $244.65
Q3 2019	26,916	$6,809	$223.55	$202.16 - $234.40
Q2 2019	25,716	$6,481	$209.73	$194.88 - $223.35
Q1 2019	26,966	$6,734	$212.74	$184.85 - $226.28
Q4 2018	28,716	$6,470	$208.19	$183.00 - $232.48
Q3 2018	26,316	$6,868	$220.32	$205.18 - $231.25
Q2 2018	28,816	$6,903	$198.45	$182.68 - $211.55
Q1 2018	28,816	$6,244	$194.57	$181.80 - $215.12
Q4 2017	28,566	$6,115	$185.44	$166.62 - $198.24
Q3 2017	24,403	$4,782	$171.06	$165.31 - $177.69
Q2 2017	24,403	$4,761	$160.56	$150.48 - $169.05
Q1 2017	23,903	$4,385	$152.63	$137.80 - $159.08
Q4 2016	26,003	$4,305	$144.69	$137.62 - $152.93
Q3 2016	27,803	$4,997	$148.50	$140.79 - $154.40
Q2 2016	27,803	$4,715	$138.32	$127.06 - $145.74
Q1 2016	28,403	$4,312	$122.21	$108.69 - $128.83
Q4 2015	28,403	$4,377	$123.45	$108.81 - $132.19
Q3 2015	28,403	$3,768	$119.24	$107.70 - $128.95
Q2 2015	28,403	$4,023	$117.39	$114.43 - $121.03
Q1 2015	30,403	$4,366	$118.55	$112.24 - $123.75
Q4 2014	29,200	$4,063	$107.84	$92.82 - $117.12
Q3 2014	29,100	$3,312	$95.70	$92.14 - $98.46
Q2 2014	29,100	$3,443	$94.73	$90.41 - $98.67
Q1 2014	31,400	$3,676	$91.42	$85.24 - $95.45
Q4 2013	31,400	$3,469	$85.77	$79.24 - $89.88
Q3 2013	32,800	$3,281	$80.59	$77.58 - $84.20
Q2 2013	35,200	$3,479	$78.11	$74.26 - $81.97