BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 1,366,829 Value ($000) $265,261 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 436,378 Value ($000) $81,677 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 462,256 Value ($000) $79,624 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 305,950 Value ($000) $70,081 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 278,190 Value ($000) $63,113 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 198,743 Value ($000) $47,917 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 185,267 Value ($000) $43,299 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 40,128 Value ($000) $9,930 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 43,629 Value ($000) $10,638 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 35,256 Value ($000) $9,115 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 36,680 Value ($000) $9,684 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 38,869 Value ($000) $9,622 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 41,967 Value ($000) $10,672 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 44,373 Value ($000) $9,888 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 29,760 Value ($000) $7,337 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 41,542 Value ($000) $10,913 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 55,932 Value ($000) $14,317 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 1,173,204 Value ($000) $295,977 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 1,239,048 Value ($000) $304,650 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 900,682 Value ($000) $221,274 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 984,748 Value ($000) $244,024 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 175,388 Value ($000) $40,106 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 48,638 Value ($000) $11,612 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 48,915 Value ($000) $11,316 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 72,157 Value ($000) $19,603 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 74,972 Value ($000) $18,797 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 72,554 Value ($000) $18,200 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 72,556 Value ($000) $17,948 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 77,380 Value ($000) $17,277 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 791,260 Value ($000) $206,684 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 408,154 Value ($000) $98,065 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 56,180 Value ($000) $12,165 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 50,345 Value ($000) $10,742 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 262,310 Value ($000) $50,123 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 48,745 Value ($000) $9,514 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 50,085 Value ($000) $9,190 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 1,154,595 Value ($000) $202,218 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 1,156,328 Value ($000) $207,829 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 1,213,933 Value ($000) $207,201 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 1,583,354 Value ($000) $400,815 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 2,493,513 Value ($000) $387,962 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 3,748,350 Value ($000) $498,306 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 1,869,738 Value ($000) $263,879 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 1,937,371 Value ($000) $277,885 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 990,742 Value ($000) $137,739 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 133,426 Value ($000) $15,194 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 227,211 Value ($000) $26,879 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 126,354 Value ($000) $14,671 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 18,576 Value ($000) $2,055 Avg Close $85.77 Range $79.24 - $89.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,366,829	$265,261	$189.55	$161.41 - $202.75
Q3 2025	436,378	$81,677	$184.06	$169.47 - $198.06
Q2 2025	462,256	$79,624	$180.47	$160.60 - $225.17
Q1 2025	305,950	$70,081	$227.37	$216.95 - $246.65
Q4 2024	278,190	$63,113	$225.20	$213.58 - $238.19
Q3 2024	198,743	$47,917	$227.63	$212.24 - $237.68
Q2 2024	185,267	$43,299	$227.88	$216.47 - $239.48
Q1 2024	40,128	$9,930	$230.65	$223.97 - $240.52
Q4 2023	43,629	$10,638	$236.50	$220.34 - $258.36
Q3 2023	35,256	$9,115	$258.28	$242.19 - $274.48
Q2 2023	36,680	$9,684	$241.97	$226.18 - $253.86
Q1 2023	38,869	$9,622	$232.23	$217.61 - $249.05
Q4 2022	41,967	$10,672	$223.22	$203.96 - $245.99
Q3 2022	44,373	$9,888	$234.51	$210.29 - $253.32
Q2 2022	29,760	$7,337	$238.45	$217.92 - $260.19
Q1 2022	41,542	$10,913	$241.03	$225.30 - $256.05
Q4 2021	55,932	$14,317	$223.48	$213.78 - $236.69
Q3 2021	1,173,204	$295,977	$228.04	$215.28 - $240.03
Q2 2021	1,239,048	$304,650	$222.12	$215.06 - $236.63
Q1 2021	900,682	$221,274	$225.62	$213.17 - $240.66
Q4 2020	984,748	$244,024	$214.58	$202.85 - $227.93
Q3 2020	175,388	$40,106	$225.34	$196.89 - $254.75
Q2 2020	48,638	$11,612	$220.31	$196.03 - $242.32
Q1 2020	48,915	$11,316	$224.95	$176.20 - $254.64
Q4 2019	72,157	$19,603	$226.44	$213.04 - $244.65
Q3 2019	74,972	$18,797	$223.55	$202.16 - $234.40
Q2 2019	72,554	$18,200	$209.73	$194.88 - $223.35
Q1 2019	72,556	$17,948	$212.74	$184.85 - $226.28
Q4 2018	77,380	$17,277	$208.19	$183.00 - $232.48
Q3 2018	791,260	$206,684	$220.32	$205.18 - $231.25
Q2 2018	408,154	$98,065	$198.45	$182.68 - $211.55
Q1 2018	56,180	$12,165	$194.57	$181.80 - $215.12
Q4 2017	50,345	$10,742	$185.44	$166.62 - $198.24
Q3 2017	262,310	$50,123	$171.06	$165.31 - $177.69
Q2 2017	48,745	$9,514	$160.56	$150.48 - $169.05
Q1 2017	50,085	$9,190	$152.63	$137.80 - $159.08
Q4 2016	1,154,595	$202,218	$144.69	$137.62 - $152.93
Q3 2016	1,156,328	$207,829	$148.50	$140.79 - $154.40
Q2 2016	1,213,933	$207,201	$138.32	$127.06 - $145.74
Q1 2016	1,583,354	$400,815	$122.21	$108.69 - $128.83
Q4 2015	2,493,513	$387,962	$123.45	$108.81 - $132.19
Q3 2015	3,748,350	$498,306	$119.24	$107.70 - $128.95
Q2 2015	1,869,738	$263,879	$117.39	$114.43 - $121.03
Q1 2015	1,937,371	$277,885	$118.55	$112.24 - $123.75
Q4 2014	990,742	$137,739	$107.84	$92.82 - $117.12
Q3 2014	133,426	$15,194	$95.70	$92.14 - $98.46
Q2 2014	227,211	$26,879	$94.73	$90.41 - $98.67
Q1 2014	126,354	$14,671	$91.42	$85.24 - $95.45
Q4 2013	18,576	$2,055	$85.77	$79.24 - $89.88