BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2025

Shares 2,810 Value ($000) $484 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 169,492 Value ($000) $38,824 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 172,910 Value ($000) $39,228 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 172,957 Value ($000) $41,700 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 150,608 Value ($000) $35,199 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 140,549 Value ($000) $34,779 Avg Close $230.65 Range $223.97 - $240.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,810	$484	$180.47	$160.60 - $225.17
Q1 2025	169,492	$38,824	$227.37	$216.95 - $246.65
Q4 2024	172,910	$39,228	$225.20	$213.58 - $238.19
Q3 2024	172,957	$41,700	$227.63	$212.24 - $237.68
Q2 2024	150,608	$35,199	$227.88	$216.47 - $239.48
Q1 2024	140,549	$34,779	$230.65	$223.97 - $240.52