BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 132,591 Value ($000) $25,732 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 136,563 Value ($000) $25,560 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 139,646 Value ($000) $24,054 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 144,827 Value ($000) $33,174 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 131,062 Value ($000) $29,734 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 130,826 Value ($000) $31,542 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 126,465 Value ($000) $29,556 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 126,916 Value ($000) $31,405 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 120,532 Value ($000) $29,389 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 112,503 Value ($000) $29,090 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 110,606 Value ($000) $29,178 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 105,114 Value ($000) $26,020 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 102,399 Value ($000) $26,044 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 99,799 Value ($000) $22,242 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 104,268 Value ($000) $25,720 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 100,928 Value ($000) $26,174 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 97,677 Value ($000) $24,566 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 104,047 Value ($000) $25,582 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 105,232 Value ($000) $25,586 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 105,232 Value ($000) $25,585 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 100,525 Value ($000) $25,165 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 103,131 Value ($000) $23,249 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 103,131 Value ($000) $24,024 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 107,162 Value ($000) $23,883 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 107,356 Value ($000) $29,045 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 110,164 Value ($000) $26,826 Avg Close $223.55 Range $202.16 - $234.40

Q1 2019

Shares 103,067 Value ($000) $25,736 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 114,116 Value ($000) $25,333 Avg Close $208.19 Range $183.00 - $232.48

Q2 2018

Shares 108,833 Value ($000) $26,089 Avg Close $198.45 Range $182.68 - $211.55

Q2 2016

Shares 71,018 Value ($000) $12,045 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 7,739,789 Value ($000) $51 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 74,970 Value ($000) $11,651 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 73,544 Value ($000) $9,756 Avg Close $119.24 Range $107.70 - $128.95

Q2 2014

Shares 45,190 Value ($000) $5,234 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 45,393 Value ($000) $5,356 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 46,000 Value ($000) $5,177 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 45,460 Value ($000) $4,819 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 45,126 Value ($000) $4,456 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,591	$25,732	$189.55	$161.41 - $202.75
Q3 2025	136,563	$25,560	$184.06	$169.47 - $198.06
Q2 2025	139,646	$24,054	$180.47	$160.60 - $225.17
Q1 2025	144,827	$33,174	$227.37	$216.95 - $246.65
Q4 2024	131,062	$29,734	$225.20	$213.58 - $238.19
Q3 2024	130,826	$31,542	$227.63	$212.24 - $237.68
Q2 2024	126,465	$29,556	$227.88	$216.47 - $239.48
Q1 2024	126,916	$31,405	$230.65	$223.97 - $240.52
Q4 2023	120,532	$29,389	$236.50	$220.34 - $258.36
Q3 2023	112,503	$29,090	$258.28	$242.19 - $274.48
Q2 2023	110,606	$29,178	$241.97	$226.18 - $253.86
Q1 2023	105,114	$26,020	$232.23	$217.61 - $249.05
Q4 2022	102,399	$26,044	$223.22	$203.96 - $245.99
Q3 2022	99,799	$22,242	$234.51	$210.29 - $253.32
Q2 2022	104,268	$25,720	$238.45	$217.92 - $260.19
Q1 2022	100,928	$26,174	$241.03	$225.30 - $256.05
Q4 2021	97,677	$24,566	$223.48	$213.78 - $236.69
Q3 2021	104,047	$25,582	$228.04	$215.28 - $240.03
Q2 2021	105,232	$25,586	$222.12	$215.06 - $236.63
Q1 2021	105,232	$25,585	$225.62	$213.17 - $240.66
Q4 2020	100,525	$25,165	$214.58	$202.85 - $227.93
Q3 2020	103,131	$23,249	$225.34	$196.89 - $254.75
Q2 2020	103,131	$24,024	$220.31	$196.03 - $242.32
Q1 2020	107,162	$23,883	$224.95	$176.20 - $254.64
Q4 2019	107,356	$29,045	$226.44	$213.04 - $244.65
Q3 2019	110,164	$26,826	$223.55	$202.16 - $234.40
Q1 2019	103,067	$25,736	$212.74	$184.85 - $226.28
Q4 2018	114,116	$25,333	$208.19	$183.00 - $232.48
Q2 2018	108,833	$26,089	$198.45	$182.68 - $211.55
Q2 2016	71,018	$12,045	$138.32	$127.06 - $145.74
Q1 2016	7,739,789	$51	$122.21	$108.69 - $128.83
Q4 2015	74,970	$11,651	$123.45	$108.81 - $132.19
Q3 2015	73,544	$9,756	$119.24	$107.70 - $128.95
Q2 2014	45,190	$5,234	$94.73	$90.41 - $98.67
Q1 2014	45,393	$5,356	$91.42	$85.24 - $95.45
Q4 2013	46,000	$5,177	$85.77	$79.24 - $89.88
Q3 2013	45,460	$4,819	$80.59	$77.58 - $84.20
Q2 2013	45,126	$4,456	$78.11	$74.26 - $81.97