BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 940,908 Value ($000) $183,161 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 612,191 Value ($000) $114,235 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 634,279 Value ($000) $109,209 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 661,269 Value ($000) $151,189 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 657,114 Value ($000) $149,089 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 645,025 Value ($000) $155,247 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 632,659 Value ($000) $147,936 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 618,529 Value ($000) $153,002 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 616,446 Value ($000) $150,126 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 556,040 Value ($000) $143,746 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 598,169 Value ($000) $157,923 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 563,806 Value ($000) $139,545 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 585,577 Value ($000) $148,879 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 502,264 Value ($000) $112,601 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 529,353 Value ($000) $131,022 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 501,357 Value ($000) $133,841 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 496,673 Value ($000) $125,166 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 466,335 Value ($000) $115,567 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 406,038 Value ($000) $99,177 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 443,447 Value ($000) $108,322 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 439,727 Value ($000) $109,347 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 378,572 Value ($000) $87,593 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 310,312 Value ($000) $74,248 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 364,225 Value ($000) $82,945 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 239,431 Value ($000) $65,572 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 204,641 Value ($000) $51,766 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 195,987 Value ($000) $49,391 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 202,198 Value ($000) $50,494 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 191,986 Value ($000) $43,257 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 182,708 Value ($000) $47,687 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 182,991 Value ($000) $43,833 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 200,635 Value ($000) $43,478 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 292,682 Value ($000) $62,652 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 172,924 Value ($000) $33,884 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 154,111 Value ($000) $30,070 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 221,179 Value ($000) $40,613 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 182,823 Value ($000) $30,266 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 121,477 Value ($000) $21,814 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 115,010 Value ($000) $19,504 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 99,859 Value ($000) $15,161 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 106,645 Value ($000) $16,435 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 122,150 Value ($000) $16,204 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 195,665 Value ($000) $27,725 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 251,543 Value ($000) $36,173 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 225,226 Value ($000) $31,370 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 194,518 Value ($000) $22,153 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 173,372 Value ($000) $20,549 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 177,187 Value ($000) $20,697 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 359,544 Value ($000) $39,752 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 348,705 Value ($000) $34,847 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 328,437 Value ($000) $32,439 Avg Close $78.11 Range $74.26 - $81.97

Q1 2013

Shares 233,528 Value ($000) $22,327 Avg Close $69.22 Range $62.48 - $76.39

Q4 2012

Shares 58,515 Value ($000) $4,575 Avg Close — Range —

Q3 2012

Shares 69,677 Value ($000) $5,474 Avg Close — Range —

Q2 2012

Shares 96,089 Value ($000) $7,183 Avg Close — Range —

Q1 2012

Shares 63,794 Value ($000) $4,953 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	940,908	$183,161	$189.55	$161.41 - $202.75
Q3 2025	612,191	$114,235	$184.06	$169.47 - $198.06
Q2 2025	634,279	$109,209	$180.47	$160.60 - $225.17
Q1 2025	661,269	$151,189	$227.37	$216.95 - $246.65
Q4 2024	657,114	$149,089	$225.20	$213.58 - $238.19
Q3 2024	645,025	$155,247	$227.63	$212.24 - $237.68
Q2 2024	632,659	$147,936	$227.88	$216.47 - $239.48
Q1 2024	618,529	$153,002	$230.65	$223.97 - $240.52
Q4 2023	616,446	$150,126	$236.50	$220.34 - $258.36
Q3 2023	556,040	$143,746	$258.28	$242.19 - $274.48
Q2 2023	598,169	$157,923	$241.97	$226.18 - $253.86
Q1 2023	563,806	$139,545	$232.23	$217.61 - $249.05
Q4 2022	585,577	$148,879	$223.22	$203.96 - $245.99
Q3 2022	502,264	$112,601	$234.51	$210.29 - $253.32
Q2 2022	529,353	$131,022	$238.45	$217.92 - $260.19
Q1 2022	501,357	$133,841	$241.03	$225.30 - $256.05
Q4 2021	496,673	$125,166	$223.48	$213.78 - $236.69
Q3 2021	466,335	$115,567	$228.04	$215.28 - $240.03
Q2 2021	406,038	$99,177	$222.12	$215.06 - $236.63
Q1 2021	443,447	$108,322	$225.62	$213.17 - $240.66
Q4 2020	439,727	$109,347	$214.58	$202.85 - $227.93
Q3 2020	378,572	$87,593	$225.34	$196.89 - $254.75
Q2 2020	310,312	$74,248	$220.31	$196.03 - $242.32
Q1 2020	364,225	$82,945	$224.95	$176.20 - $254.64
Q4 2019	239,431	$65,572	$226.44	$213.04 - $244.65
Q3 2019	204,641	$51,766	$223.55	$202.16 - $234.40
Q2 2019	195,987	$49,391	$209.73	$194.88 - $223.35
Q1 2019	202,198	$50,494	$212.74	$184.85 - $226.28
Q4 2018	191,986	$43,257	$208.19	$183.00 - $232.48
Q3 2018	182,708	$47,687	$220.32	$205.18 - $231.25
Q2 2018	182,991	$43,833	$198.45	$182.68 - $211.55
Q1 2018	200,635	$43,478	$194.57	$181.80 - $215.12
Q4 2017	292,682	$62,652	$185.44	$166.62 - $198.24
Q3 2017	172,924	$33,884	$171.06	$165.31 - $177.69
Q2 2017	154,111	$30,070	$160.56	$150.48 - $169.05
Q1 2017	221,179	$40,613	$152.63	$137.80 - $159.08
Q4 2016	182,823	$30,266	$144.69	$137.62 - $152.93
Q3 2016	121,477	$21,814	$148.50	$140.79 - $154.40
Q2 2016	115,010	$19,504	$138.32	$127.06 - $145.74
Q1 2016	99,859	$15,161	$122.21	$108.69 - $128.83
Q4 2015	106,645	$16,435	$123.45	$108.81 - $132.19
Q3 2015	122,150	$16,204	$119.24	$107.70 - $128.95
Q2 2015	195,665	$27,725	$117.39	$114.43 - $121.03
Q1 2015	251,543	$36,173	$118.55	$112.24 - $123.75
Q4 2014	225,226	$31,370	$107.84	$92.82 - $117.12
Q3 2014	194,518	$22,153	$95.70	$92.14 - $98.46
Q2 2014	173,372	$20,549	$94.73	$90.41 - $98.67
Q1 2014	177,187	$20,697	$91.42	$85.24 - $95.45
Q4 2013	359,544	$39,752	$85.77	$79.24 - $89.88
Q3 2013	348,705	$34,847	$80.59	$77.58 - $84.20
Q2 2013	328,437	$32,439	$78.11	$74.26 - $81.97
Q1 2013	233,528	$22,327	$69.22	$62.48 - $76.39
Q4 2012	58,515	$4,575	—	—
Q3 2012	69,677	$5,474	—	—
Q2 2012	96,089	$7,183	—	—
Q1 2012	63,794	$4,953	—	—