BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 6,872 Value ($000) $1,334 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 4,737 Value ($000) $887 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 6,870 Value ($000) $1,183 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 4,690 Value ($000) $1,074 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 5,917 Value ($000) $1,342 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 9,302 Value ($000) $2,243 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 4,690 Value ($000) $1,096 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 5,073 Value ($000) $1,255 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 12,939 Value ($000) $3,155 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 20,717 Value ($000) $5,356 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 30,493 Value ($000) $8,050 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 28,880 Value ($000) $7,149 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 32,891 Value ($000) $8,364 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 24,975 Value ($000) $5,565 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 24,130 Value ($000) $5,949 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 23,644 Value ($000) $6,289 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 18,599 Value ($000) $4,677 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 19,318 Value ($000) $4,749 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 13,180 Value ($000) $3,205 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 13,180 Value ($000) $3,205 Avg Close $225.62 Range $213.17 - $240.66

Q3 2019

Shares 524,186 Value ($000) $132,619 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 519,671 Value ($000) $130,957 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 447,239 Value ($000) $111,689 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 473,185 Value ($000) $106,618 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 506,262 Value ($000) $132,134 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 533,826 Value ($000) $127,883 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 514,152 Value ($000) $111,416 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 525,247 Value ($000) $112,434 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 531,876 Value ($000) $104,221 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 529,234 Value ($000) $103,259 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 531,816 Value ($000) $97,556 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 534,175 Value ($000) $88,433 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 553,196 Value ($000) $99,426 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 661,724 Value ($000) $112,222 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 672,050 Value ($000) $102,030 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 692,120 Value ($000) $106,648 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 616,580 Value ($000) $81,796 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 412,888 Value ($000) $58,486 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 259,172 Value ($000) $37,215 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 1,464 Value ($000) $204 Avg Close $107.84 Range $92.82 - $117.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,872	$1,334	$189.55	$161.41 - $202.75
Q3 2025	4,737	$887	$184.06	$169.47 - $198.06
Q2 2025	6,870	$1,183	$180.47	$160.60 - $225.17
Q1 2025	4,690	$1,074	$227.37	$216.95 - $246.65
Q4 2024	5,917	$1,342	$225.20	$213.58 - $238.19
Q3 2024	9,302	$2,243	$227.63	$212.24 - $237.68
Q2 2024	4,690	$1,096	$227.88	$216.47 - $239.48
Q1 2024	5,073	$1,255	$230.65	$223.97 - $240.52
Q4 2023	12,939	$3,155	$236.50	$220.34 - $258.36
Q3 2023	20,717	$5,356	$258.28	$242.19 - $274.48
Q2 2023	30,493	$8,050	$241.97	$226.18 - $253.86
Q1 2023	28,880	$7,149	$232.23	$217.61 - $249.05
Q4 2022	32,891	$8,364	$223.22	$203.96 - $245.99
Q3 2022	24,975	$5,565	$234.51	$210.29 - $253.32
Q2 2022	24,130	$5,949	$238.45	$217.92 - $260.19
Q1 2022	23,644	$6,289	$241.03	$225.30 - $256.05
Q4 2021	18,599	$4,677	$223.48	$213.78 - $236.69
Q3 2021	19,318	$4,749	$228.04	$215.28 - $240.03
Q2 2021	13,180	$3,205	$222.12	$215.06 - $236.63
Q1 2021	13,180	$3,205	$225.62	$213.17 - $240.66
Q3 2019	524,186	$132,619	$223.55	$202.16 - $234.40
Q2 2019	519,671	$130,957	$209.73	$194.88 - $223.35
Q1 2019	447,239	$111,689	$212.74	$184.85 - $226.28
Q4 2018	473,185	$106,618	$208.19	$183.00 - $232.48
Q3 2018	506,262	$132,134	$220.32	$205.18 - $231.25
Q2 2018	533,826	$127,883	$198.45	$182.68 - $211.55
Q1 2018	514,152	$111,416	$194.57	$181.80 - $215.12
Q4 2017	525,247	$112,434	$185.44	$166.62 - $198.24
Q3 2017	531,876	$104,221	$171.06	$165.31 - $177.69
Q2 2017	529,234	$103,259	$160.56	$150.48 - $169.05
Q1 2017	531,816	$97,556	$152.63	$137.80 - $159.08
Q4 2016	534,175	$88,433	$144.69	$137.62 - $152.93
Q3 2016	553,196	$99,426	$148.50	$140.79 - $154.40
Q2 2016	661,724	$112,222	$138.32	$127.06 - $145.74
Q1 2016	672,050	$102,030	$122.21	$108.69 - $128.83
Q4 2015	692,120	$106,648	$123.45	$108.81 - $132.19
Q3 2015	616,580	$81,796	$119.24	$107.70 - $128.95
Q2 2015	412,888	$58,486	$117.39	$114.43 - $121.03
Q1 2015	259,172	$37,215	$118.55	$112.24 - $123.75
Q4 2014	1,464	$204	$107.84	$92.82 - $117.12