BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 614,002 Value ($000) $119,454 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 644,701 Value ($000) $120,076 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 558,679 Value ($000) $96,020 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 412,875 Value ($000) $94,401 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 350,072 Value ($000) $79,386 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 366,460 Value ($000) $88,394 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 223,340 Value ($000) $52,033 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 225,680 Value ($000) $55,790 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 8,696 Value ($000) $2,120 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 8,535 Value ($000) $2,207 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 10,791 Value ($000) $2,849 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 11,220 Value ($000) $2,777 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 11,185 Value ($000) $2,844 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 13,624 Value ($000) $3,036 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 15,329 Value ($000) $3,779 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 13,567 Value ($000) $3,527 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 8,307 Value ($000) $2,089 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 8,788 Value ($000) $2,160 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 7,846 Value ($000) $1,908 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 8,161 Value ($000) $1,984 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 209,507 Value ($000) $52,423 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 214,316 Value ($000) $49,867 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 215,000 Value ($000) $51,443 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 214,391 Value ($000) $49,261 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 220,169 Value ($000) $59,879 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 220,081 Value ($000) $55,506 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 223,198 Value ($000) $56,248 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 229,604 Value ($000) $57,339 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 171,993 Value ($000) $38,754 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 173,110 Value ($000) $45,182 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 170,161 Value ($000) $40,764 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 7,589 Value ($000) $1,644,509 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 7,938 Value ($000) $1,699,250 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 5,021 Value ($000) $983,872 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 5,066 Value ($000) $988,349 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 2,308 Value ($000) $382,103 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 2,485 Value ($000) $411 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 2,664 Value ($000) $478,876 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 2,132 Value ($000) $361,624 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 2,142 Value ($000) $325,239 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 2,257 Value ($000) $347,808 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 2,142 Value ($000) $284,169 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 2,128 Value ($000) $301,431 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 2,148 Value ($000) $308,431 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 2,493 Value ($000) $346,926 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 2,493 Value ($000) $283,728 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 2,538 Value ($000) $300,245 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 2,438 Value ($000) $285,441 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 2,438 Value ($000) $269,375 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 2,617 Value ($000) $261,752 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 2,712 Value ($000) $268,027 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614,002	$119,454	$189.55	$161.41 - $202.75
Q3 2025	644,701	$120,076	$184.06	$169.47 - $198.06
Q2 2025	558,679	$96,020	$180.47	$160.60 - $225.17
Q1 2025	412,875	$94,401	$227.37	$216.95 - $246.65
Q4 2024	350,072	$79,386	$225.20	$213.58 - $238.19
Q3 2024	366,460	$88,394	$227.63	$212.24 - $237.68
Q2 2024	223,340	$52,033	$227.88	$216.47 - $239.48
Q1 2024	225,680	$55,790	$230.65	$223.97 - $240.52
Q4 2023	8,696	$2,120	$236.50	$220.34 - $258.36
Q3 2023	8,535	$2,207	$258.28	$242.19 - $274.48
Q2 2023	10,791	$2,849	$241.97	$226.18 - $253.86
Q1 2023	11,220	$2,777	$232.23	$217.61 - $249.05
Q4 2022	11,185	$2,844	$223.22	$203.96 - $245.99
Q3 2022	13,624	$3,036	$234.51	$210.29 - $253.32
Q2 2022	15,329	$3,779	$238.45	$217.92 - $260.19
Q1 2022	13,567	$3,527	$241.03	$225.30 - $256.05
Q4 2021	8,307	$2,089	$223.48	$213.78 - $236.69
Q3 2021	8,788	$2,160	$228.04	$215.28 - $240.03
Q2 2021	7,846	$1,908	$222.12	$215.06 - $236.63
Q1 2021	8,161	$1,984	$225.62	$213.17 - $240.66
Q4 2020	209,507	$52,423	$214.58	$202.85 - $227.93
Q3 2020	214,316	$49,867	$225.34	$196.89 - $254.75
Q2 2020	215,000	$51,443	$220.31	$196.03 - $242.32
Q1 2020	214,391	$49,261	$224.95	$176.20 - $254.64
Q4 2019	220,169	$59,879	$226.44	$213.04 - $244.65
Q3 2019	220,081	$55,506	$223.55	$202.16 - $234.40
Q2 2019	223,198	$56,248	$209.73	$194.88 - $223.35
Q1 2019	229,604	$57,339	$212.74	$184.85 - $226.28
Q4 2018	171,993	$38,754	$208.19	$183.00 - $232.48
Q3 2018	173,110	$45,182	$220.32	$205.18 - $231.25
Q2 2018	170,161	$40,764	$198.45	$182.68 - $211.55
Q1 2018	7,589	$1,644,509	$194.57	$181.80 - $215.12
Q4 2017	7,938	$1,699,250	$185.44	$166.62 - $198.24
Q3 2017	5,021	$983,872	$171.06	$165.31 - $177.69
Q2 2017	5,066	$988,349	$160.56	$150.48 - $169.05
Q1 2017	2,308	$382,103	$152.63	$137.80 - $159.08
Q4 2016	2,485	$411	$144.69	$137.62 - $152.93
Q3 2016	2,664	$478,876	$148.50	$140.79 - $154.40
Q2 2016	2,132	$361,624	$138.32	$127.06 - $145.74
Q1 2016	2,142	$325,239	$122.21	$108.69 - $128.83
Q4 2015	2,257	$347,808	$123.45	$108.81 - $132.19
Q3 2015	2,142	$284,169	$119.24	$107.70 - $128.95
Q2 2015	2,128	$301,431	$117.39	$114.43 - $121.03
Q1 2015	2,148	$308,431	$118.55	$112.24 - $123.75
Q4 2014	2,493	$346,926	$107.84	$92.82 - $117.12
Q3 2014	2,493	$283,728	$95.70	$92.14 - $98.46
Q2 2014	2,538	$300,245	$94.73	$90.41 - $98.67
Q1 2014	2,438	$285,441	$91.42	$85.24 - $95.45
Q4 2013	2,438	$269,375	$85.77	$79.24 - $89.88
Q3 2013	2,617	$261,752	$80.59	$77.58 - $84.20
Q2 2013	2,712	$268,027	$78.11	$74.26 - $81.97