BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 211,695 Value ($000) $41 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 326,865 Value ($000) $60 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 325,867 Value ($000) $56 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 269,575 Value ($000) $62 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 265,848 Value ($000) $60 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 255,311 Value ($000) $62 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 248,609 Value ($000) $58 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 239,067 Value ($000) $59 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 243,484 Value ($000) $59 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 221,768 Value ($000) $57 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 216,780 Value ($000) $57 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 224,761 Value ($000) $56 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 223,792 Value ($000) $57 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 225,831 Value ($000) $50,266 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 229,443 Value ($000) $56,633 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 231,057 Value ($000) $64,871 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 233,040 Value ($000) $58,470 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 228,299 Value ($000) $56,518 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 229,240 Value ($000) $55,710 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 226,464 Value ($000) $54,742 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 218,444 Value ($000) $54,557 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 207,685 Value ($000) $48,346 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 207,785 Value ($000) $49,525 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 204,804 Value ($000) $47,307 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 209,941 Value ($000) $56,656 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 218,752 Value ($000) $55,367 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 218,722 Value ($000) $55,037 Avg Close $209.73 Range $194.88 - $223.35

Q4 2018

Shares 180,501 Value ($000) $38,738 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 185,372 Value ($000) $48,404 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 207,618 Value ($000) $49,780 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 286,868 Value ($000) $62,263 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 222,198 Value ($000) $47,500 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 216,665 Value ($000) $41,889 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 212,042 Value ($000) $41,315 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 204,422 Value ($000) $37,443 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 205,364 Value ($000) $34,108 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 201,368 Value ($000) $36,158 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 197,691 Value ($000) $33,458 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 160,333 Value ($000) $24,325 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 146,066 Value ($000) $22,518 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 175,878 Value ($000) $23,382 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 252,092 Value ($000) $35,661 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 221,605 Value ($000) $31,742 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 226,067 Value ($000) $31,437 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 233,602 Value ($000) $26,628 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 238,692 Value ($000) $28,152 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 231,425 Value ($000) $26,961 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 218,708 Value ($000) $24,258 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 264,001 Value ($000) $26,374 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 163,933 Value ($000) $16,212 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,695	$41	$189.55	$161.41 - $202.75
Q3 2025	326,865	$60	$184.06	$169.47 - $198.06
Q2 2025	325,867	$56	$180.47	$160.60 - $225.17
Q1 2025	269,575	$62	$227.37	$216.95 - $246.65
Q4 2024	265,848	$60	$225.20	$213.58 - $238.19
Q3 2024	255,311	$62	$227.63	$212.24 - $237.68
Q2 2024	248,609	$58	$227.88	$216.47 - $239.48
Q1 2024	239,067	$59	$230.65	$223.97 - $240.52
Q4 2023	243,484	$59	$236.50	$220.34 - $258.36
Q3 2023	221,768	$57	$258.28	$242.19 - $274.48
Q2 2023	216,780	$57	$241.97	$226.18 - $253.86
Q1 2023	224,761	$56	$232.23	$217.61 - $249.05
Q4 2022	223,792	$57	$223.22	$203.96 - $245.99
Q3 2022	225,831	$50,266	$234.51	$210.29 - $253.32
Q2 2022	229,443	$56,633	$238.45	$217.92 - $260.19
Q1 2022	231,057	$64,871	$241.03	$225.30 - $256.05
Q4 2021	233,040	$58,470	$223.48	$213.78 - $236.69
Q3 2021	228,299	$56,518	$228.04	$215.28 - $240.03
Q2 2021	229,240	$55,710	$222.12	$215.06 - $236.63
Q1 2021	226,464	$54,742	$225.62	$213.17 - $240.66
Q4 2020	218,444	$54,557	$214.58	$202.85 - $227.93
Q3 2020	207,685	$48,346	$225.34	$196.89 - $254.75
Q2 2020	207,785	$49,525	$220.31	$196.03 - $242.32
Q1 2020	204,804	$47,307	$224.95	$176.20 - $254.64
Q4 2019	209,941	$56,656	$226.44	$213.04 - $244.65
Q3 2019	218,752	$55,367	$223.55	$202.16 - $234.40
Q2 2019	218,722	$55,037	$209.73	$194.88 - $223.35
Q4 2018	180,501	$38,738	$208.19	$183.00 - $232.48
Q3 2018	185,372	$48,404	$220.32	$205.18 - $231.25
Q2 2018	207,618	$49,780	$198.45	$182.68 - $211.55
Q1 2018	286,868	$62,263	$194.57	$181.80 - $215.12
Q4 2017	222,198	$47,500	$185.44	$166.62 - $198.24
Q3 2017	216,665	$41,889	$171.06	$165.31 - $177.69
Q2 2017	212,042	$41,315	$160.56	$150.48 - $169.05
Q1 2017	204,422	$37,443	$152.63	$137.80 - $159.08
Q4 2016	205,364	$34,108	$144.69	$137.62 - $152.93
Q3 2016	201,368	$36,158	$148.50	$140.79 - $154.40
Q2 2016	197,691	$33,458	$138.32	$127.06 - $145.74
Q1 2016	160,333	$24,325	$122.21	$108.69 - $128.83
Q4 2015	146,066	$22,518	$123.45	$108.81 - $132.19
Q3 2015	175,878	$23,382	$119.24	$107.70 - $128.95
Q2 2015	252,092	$35,661	$117.39	$114.43 - $121.03
Q1 2015	221,605	$31,742	$118.55	$112.24 - $123.75
Q4 2014	226,067	$31,437	$107.84	$92.82 - $117.12
Q3 2014	233,602	$26,628	$95.70	$92.14 - $98.46
Q2 2014	238,692	$28,152	$94.73	$90.41 - $98.67
Q1 2014	231,425	$26,961	$91.42	$85.24 - $95.45
Q4 2013	218,708	$24,258	$85.77	$79.24 - $89.88
Q3 2013	264,001	$26,374	$80.59	$77.58 - $84.20
Q2 2013	163,933	$16,212	$78.11	$74.26 - $81.97