BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,496,658 Value ($000) $290,456 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 1,516,304 Value ($000) $283,807 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 1,985,047 Value ($000) $341,924 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 1,804,693 Value ($000) $413,383 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 1,746,913 Value ($000) $396,322 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 1,483,247 Value ($000) $357,611 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 1,606,889 Value ($000) $375,546 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 1,566,823 Value ($000) $387,710 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 1,571,782 Value ($000) $383,248 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 1,517,879 Value ($000) $392,417 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 1,465,464 Value ($000) $362,761 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 1,465,464 Value ($000) $362,761 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 1,428,633 Value ($000) $363,301 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 1,419,985 Value ($000) $316,415,256 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 1,394,060 Value ($000) $343,677,611 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 1,462,230 Value ($000) $388,953,180 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 1,465,910 Value ($000) $368,647,047 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 1,392,963 Value ($000) $342,418,163 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 1,369,404 Value ($000) $333,025,359 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 1,399,312 Value ($000) $340,242,714 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 1,348,223 Value ($000) $337,352,358 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 1,189,623 Value ($000) $276,801,482 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 1,084,174 Value ($000) $259,410,314 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 1,114,975 Value ($000) $256,187,806 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 1,010,373 Value ($000) $274,791,147 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 971,047 Value ($000) $245,636,047 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 976,843 Value ($000) $246,174,204 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 965,988 Value ($000) $241,236,184 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 960,295 Value ($000) $216,373,669 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 914,352 Value ($000) $238,645,872 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 909,317 Value ($000) $217,835,983 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 1,003,113 Value ($000) $217,374,588 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 933,086 Value ($000) $199,736,389 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 801,469 Value ($000) $157,047,853 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 942,404 Value ($000) $183,872,445 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 872,542 Value ($000) $160,059,103 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 802,950 Value ($000) $132,928 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 756,535 Value ($000) $135,972 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 696,332 Value ($000) $118,090 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 659,753 Value ($000) $100,164 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 638,690 Value ($000) $98,416 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 741,629 Value ($000) $98,385 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 818,689 Value ($000) $115,968 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 966,914 Value ($000) $138,838 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 1,017,615 Value ($000) $141,611 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 1,036,043 Value ($000) $117,912 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 1,006,353 Value ($000) $119,052 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 1,066,357 Value ($000) $124,850 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 854,941 Value ($000) $94,462 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 807,797 Value ($000) $80,796 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 825,582 Value ($000) $81,592 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,496,658	$290,456	$189.55	$161.41 - $202.75
Q3 2025	1,516,304	$283,807	$184.06	$169.47 - $198.06
Q2 2025	1,985,047	$341,924	$180.47	$160.60 - $225.17
Q1 2025	1,804,693	$413,383	$227.37	$216.95 - $246.65
Q4 2024	1,746,913	$396,322	$225.20	$213.58 - $238.19
Q3 2024	1,483,247	$357,611	$227.63	$212.24 - $237.68
Q2 2024	1,606,889	$375,546	$227.88	$216.47 - $239.48
Q1 2024	1,566,823	$387,710	$230.65	$223.97 - $240.52
Q4 2023	1,571,782	$383,248	$236.50	$220.34 - $258.36
Q3 2023	1,517,879	$392,417	$258.28	$242.19 - $274.48
Q2 2023	1,465,464	$362,761	$241.97	$226.18 - $253.86
Q1 2023	1,465,464	$362,761	$232.23	$217.61 - $249.05
Q4 2022	1,428,633	$363,301	$223.22	$203.96 - $245.99
Q3 2022	1,419,985	$316,415,256	$234.51	$210.29 - $253.32
Q2 2022	1,394,060	$343,677,611	$238.45	$217.92 - $260.19
Q1 2022	1,462,230	$388,953,180	$241.03	$225.30 - $256.05
Q4 2021	1,465,910	$368,647,047	$223.48	$213.78 - $236.69
Q3 2021	1,392,963	$342,418,163	$228.04	$215.28 - $240.03
Q2 2021	1,369,404	$333,025,359	$222.12	$215.06 - $236.63
Q1 2021	1,399,312	$340,242,714	$225.62	$213.17 - $240.66
Q4 2020	1,348,223	$337,352,358	$214.58	$202.85 - $227.93
Q3 2020	1,189,623	$276,801,482	$225.34	$196.89 - $254.75
Q2 2020	1,084,174	$259,410,314	$220.31	$196.03 - $242.32
Q1 2020	1,114,975	$256,187,806	$224.95	$176.20 - $254.64
Q4 2019	1,010,373	$274,791,147	$226.44	$213.04 - $244.65
Q3 2019	971,047	$245,636,047	$223.55	$202.16 - $234.40
Q2 2019	976,843	$246,174,204	$209.73	$194.88 - $223.35
Q1 2019	965,988	$241,236,184	$212.74	$184.85 - $226.28
Q4 2018	960,295	$216,373,669	$208.19	$183.00 - $232.48
Q3 2018	914,352	$238,645,872	$220.32	$205.18 - $231.25
Q2 2018	909,317	$217,835,983	$198.45	$182.68 - $211.55
Q1 2018	1,003,113	$217,374,588	$194.57	$181.80 - $215.12
Q4 2017	933,086	$199,736,389	$185.44	$166.62 - $198.24
Q3 2017	801,469	$157,047,853	$171.06	$165.31 - $177.69
Q2 2017	942,404	$183,872,445	$160.56	$150.48 - $169.05
Q1 2017	872,542	$160,059,103	$152.63	$137.80 - $159.08
Q4 2016	802,950	$132,928	$144.69	$137.62 - $152.93
Q3 2016	756,535	$135,972	$148.50	$140.79 - $154.40
Q2 2016	696,332	$118,090	$138.32	$127.06 - $145.74
Q1 2016	659,753	$100,164	$122.21	$108.69 - $128.83
Q4 2015	638,690	$98,416	$123.45	$108.81 - $132.19
Q3 2015	741,629	$98,385	$119.24	$107.70 - $128.95
Q2 2015	818,689	$115,968	$117.39	$114.43 - $121.03
Q1 2015	966,914	$138,838	$118.55	$112.24 - $123.75
Q4 2014	1,017,615	$141,611	$107.84	$92.82 - $117.12
Q3 2014	1,036,043	$117,912	$95.70	$92.14 - $98.46
Q2 2014	1,006,353	$119,052	$94.73	$90.41 - $98.67
Q1 2014	1,066,357	$124,850	$91.42	$85.24 - $95.45
Q4 2013	854,941	$94,462	$85.77	$79.24 - $89.88
Q3 2013	807,797	$80,796	$80.59	$77.58 - $84.20
Q2 2013	825,582	$81,592	$78.11	$74.26 - $81.97