BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 3,350 Value ($000) $1 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 3,350 Value ($000) $1 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 3,756 Value ($000) $1 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 3,861 Value ($000) $1 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 4,056 Value ($000) $1 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 3,946 Value ($000) $1 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 3,838 Value ($000) $1 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 3,992 Value ($000) $1 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 4,195 Value ($000) $1 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 4,757 Value ($000) $1 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 4,627 Value ($000) $1 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 4,581 Value ($000) $1 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 5,125 Value ($000) $1 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 5,191 Value ($000) $1,141 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 5,171 Value ($000) $1,263 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 5,362 Value ($000) $1,430 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 5,709 Value ($000) $1,450 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 5,913 Value ($000) $1,445 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 5,913 Value ($000) $1,437 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 6,096 Value ($000) $1,483 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 6,273 Value ($000) $1,569 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 6,364 Value ($000) $1,481 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 6,498 Value ($000) $1,555 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 6,881 Value ($000) $1,581 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 7,170 Value ($000) $1,950 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 7,198 Value ($000) $1,821 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 7,140 Value ($000) $1,799 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 7,237 Value ($000) $1,807 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 7,277 Value ($000) $1,640 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 7,444 Value ($000) $1,943 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 7,550 Value ($000) $1,809 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 7,272 Value ($000) $1,575 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 7,342 Value ($000) $1,572 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 7,652 Value ($000) $1,499 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 7,693 Value ($000) $1,501 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 7,673 Value ($000) $1,408 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 8,173 Value ($000) $1,353 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 8,243 Value ($000) $1,482 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 8,797 Value ($000) $1,492 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 9,067 Value ($000) $1,376 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 8,897 Value ($000) $1,371 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 9,036 Value ($000) $1,198 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 9,101 Value ($000) $1,289 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 9,911 Value ($000) $1,423 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 11,296 Value ($000) $1,572 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 14,318 Value ($000) $1,630 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 14,783 Value ($000) $1,749 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 15,973 Value ($000) $1,870 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 17,546 Value ($000) $1,939 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 18,300 Value ($000) $1,830 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 17,956 Value ($000) $1,775 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,350	$1	$189.55	$161.41 - $202.75
Q3 2025	3,350	$1	$184.06	$169.47 - $198.06
Q2 2025	3,756	$1	$180.47	$160.60 - $225.17
Q1 2025	3,861	$1	$227.37	$216.95 - $246.65
Q4 2024	4,056	$1	$225.20	$213.58 - $238.19
Q3 2024	3,946	$1	$227.63	$212.24 - $237.68
Q2 2024	3,838	$1	$227.88	$216.47 - $239.48
Q1 2024	3,992	$1	$230.65	$223.97 - $240.52
Q4 2023	4,195	$1	$236.50	$220.34 - $258.36
Q3 2023	4,757	$1	$258.28	$242.19 - $274.48
Q2 2023	4,627	$1	$241.97	$226.18 - $253.86
Q1 2023	4,581	$1	$232.23	$217.61 - $249.05
Q4 2022	5,125	$1	$223.22	$203.96 - $245.99
Q3 2022	5,191	$1,141	$234.51	$210.29 - $253.32
Q2 2022	5,171	$1,263	$238.45	$217.92 - $260.19
Q1 2022	5,362	$1,430	$241.03	$225.30 - $256.05
Q4 2021	5,709	$1,450	$223.48	$213.78 - $236.69
Q3 2021	5,913	$1,445	$228.04	$215.28 - $240.03
Q2 2021	5,913	$1,437	$222.12	$215.06 - $236.63
Q1 2021	6,096	$1,483	$225.62	$213.17 - $240.66
Q4 2020	6,273	$1,569	$214.58	$202.85 - $227.93
Q3 2020	6,364	$1,481	$225.34	$196.89 - $254.75
Q2 2020	6,498	$1,555	$220.31	$196.03 - $242.32
Q1 2020	6,881	$1,581	$224.95	$176.20 - $254.64
Q4 2019	7,170	$1,950	$226.44	$213.04 - $244.65
Q3 2019	7,198	$1,821	$223.55	$202.16 - $234.40
Q2 2019	7,140	$1,799	$209.73	$194.88 - $223.35
Q1 2019	7,237	$1,807	$212.74	$184.85 - $226.28
Q4 2018	7,277	$1,640	$208.19	$183.00 - $232.48
Q3 2018	7,444	$1,943	$220.32	$205.18 - $231.25
Q2 2018	7,550	$1,809	$198.45	$182.68 - $211.55
Q1 2018	7,272	$1,575	$194.57	$181.80 - $215.12
Q4 2017	7,342	$1,572	$185.44	$166.62 - $198.24
Q3 2017	7,652	$1,499	$171.06	$165.31 - $177.69
Q2 2017	7,693	$1,501	$160.56	$150.48 - $169.05
Q1 2017	7,673	$1,408	$152.63	$137.80 - $159.08
Q4 2016	8,173	$1,353	$144.69	$137.62 - $152.93
Q3 2016	8,243	$1,482	$148.50	$140.79 - $154.40
Q2 2016	8,797	$1,492	$138.32	$127.06 - $145.74
Q1 2016	9,067	$1,376	$122.21	$108.69 - $128.83
Q4 2015	8,897	$1,371	$123.45	$108.81 - $132.19
Q3 2015	9,036	$1,198	$119.24	$107.70 - $128.95
Q2 2015	9,101	$1,289	$117.39	$114.43 - $121.03
Q1 2015	9,911	$1,423	$118.55	$112.24 - $123.75
Q4 2014	11,296	$1,572	$107.84	$92.82 - $117.12
Q3 2014	14,318	$1,630	$95.70	$92.14 - $98.46
Q2 2014	14,783	$1,749	$94.73	$90.41 - $98.67
Q1 2014	15,973	$1,870	$91.42	$85.24 - $95.45
Q4 2013	17,546	$1,939	$85.77	$79.24 - $89.88
Q3 2013	18,300	$1,830	$80.59	$77.58 - $84.20
Q2 2013	17,956	$1,775	$78.11	$74.26 - $81.97