BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 136,720 Value ($000) $26,680 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 139,060 Value ($000) $26,028 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 136,669 Value ($000) $23,541 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 140,649 Value ($000) $32,217 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 135,558 Value ($000) $30,974 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 129,293 Value ($000) $31,173 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 126,931 Value ($000) $29,665 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 128,652 Value ($000) $31,835 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 135,462 Value ($000) $32,921 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 133,627 Value ($000) $34,547 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 134,308 Value ($000) $35,459 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 134,345 Value ($000) $33,256 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 131,491 Value ($000) $33,770 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 140,615 Value ($000) $31,333 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 147,309 Value ($000) $36,316 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 150,080 Value ($000) $39,921 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 165,342 Value ($000) $41,790 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 157,039 Value ($000) $38,603 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 162,597 Value ($000) $39,541 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 142,168 Value ($000) $34,568 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 147,678 Value ($000) $36,684 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 147,407 Value ($000) $34,299 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 141,523 Value ($000) $33,865 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 140,071 Value ($000) $32,183 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 141,212 Value ($000) $38,405 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 142,384 Value ($000) $36,017 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 139,856 Value ($000) $35,243 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 136,512 Value ($000) $34,093 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 442,251 Value ($000) $99,567 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 447,793 Value ($000) $116,851 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 446,466 Value ($000) $106,958 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 433,700 Value ($000) $93,982 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 418,239 Value ($000) $89,533 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 365,070 Value ($000) $71,494 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 361,997 Value ($000) $70,598 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 341,300 Value ($000) $62,613 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 373,412 Value ($000) $61,838 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 26,081 Value ($000) $4,611 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 25,691 Value ($000) $4,324 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 27,320 Value ($000) $4,164 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 28,749 Value ($000) $4,492 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 29,972 Value ($000) $3,936 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 25,976 Value ($000) $3,681 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 20,805 Value ($000) $3,024 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 19,264 Value ($000) $2,687 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 21,640 Value ($000) $2,472 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 21,640 Value ($000) $2,584 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 21,640 Value ($000) $2,504 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 23,841 Value ($000) $2,631 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 23,949 Value ($000) $2,392 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 24,865 Value ($000) $2,455 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,720	$26,680	$189.55	$161.41 - $202.75
Q3 2025	139,060	$26,028	$184.06	$169.47 - $198.06
Q2 2025	136,669	$23,541	$180.47	$160.60 - $225.17
Q1 2025	140,649	$32,217	$227.37	$216.95 - $246.65
Q4 2024	135,558	$30,974	$225.20	$213.58 - $238.19
Q3 2024	129,293	$31,173	$227.63	$212.24 - $237.68
Q2 2024	126,931	$29,665	$227.88	$216.47 - $239.48
Q1 2024	128,652	$31,835	$230.65	$223.97 - $240.52
Q4 2023	135,462	$32,921	$236.50	$220.34 - $258.36
Q3 2023	133,627	$34,547	$258.28	$242.19 - $274.48
Q2 2023	134,308	$35,459	$241.97	$226.18 - $253.86
Q1 2023	134,345	$33,256	$232.23	$217.61 - $249.05
Q4 2022	131,491	$33,770	$223.22	$203.96 - $245.99
Q3 2022	140,615	$31,333	$234.51	$210.29 - $253.32
Q2 2022	147,309	$36,316	$238.45	$217.92 - $260.19
Q1 2022	150,080	$39,921	$241.03	$225.30 - $256.05
Q4 2021	165,342	$41,790	$223.48	$213.78 - $236.69
Q3 2021	157,039	$38,603	$228.04	$215.28 - $240.03
Q2 2021	162,597	$39,541	$222.12	$215.06 - $236.63
Q1 2021	142,168	$34,568	$225.62	$213.17 - $240.66
Q4 2020	147,678	$36,684	$214.58	$202.85 - $227.93
Q3 2020	147,407	$34,299	$225.34	$196.89 - $254.75
Q2 2020	141,523	$33,865	$220.31	$196.03 - $242.32
Q1 2020	140,071	$32,183	$224.95	$176.20 - $254.64
Q4 2019	141,212	$38,405	$226.44	$213.04 - $244.65
Q3 2019	142,384	$36,017	$223.55	$202.16 - $234.40
Q2 2019	139,856	$35,243	$209.73	$194.88 - $223.35
Q1 2019	136,512	$34,093	$212.74	$184.85 - $226.28
Q4 2018	442,251	$99,567	$208.19	$183.00 - $232.48
Q3 2018	447,793	$116,851	$220.32	$205.18 - $231.25
Q2 2018	446,466	$106,958	$198.45	$182.68 - $211.55
Q1 2018	433,700	$93,982	$194.57	$181.80 - $215.12
Q4 2017	418,239	$89,533	$185.44	$166.62 - $198.24
Q3 2017	365,070	$71,494	$171.06	$165.31 - $177.69
Q2 2017	361,997	$70,598	$160.56	$150.48 - $169.05
Q1 2017	341,300	$62,613	$152.63	$137.80 - $159.08
Q4 2016	373,412	$61,838	$144.69	$137.62 - $152.93
Q3 2016	26,081	$4,611	$148.50	$140.79 - $154.40
Q2 2016	25,691	$4,324	$138.32	$127.06 - $145.74
Q1 2016	27,320	$4,164	$122.21	$108.69 - $128.83
Q4 2015	28,749	$4,492	$123.45	$108.81 - $132.19
Q3 2015	29,972	$3,936	$119.24	$107.70 - $128.95
Q2 2015	25,976	$3,681	$117.39	$114.43 - $121.03
Q1 2015	20,805	$3,024	$118.55	$112.24 - $123.75
Q4 2014	19,264	$2,687	$107.84	$92.82 - $117.12
Q3 2014	21,640	$2,472	$95.70	$92.14 - $98.46
Q2 2014	21,640	$2,584	$94.73	$90.41 - $98.67
Q1 2014	21,640	$2,504	$91.42	$85.24 - $95.45
Q4 2013	23,841	$2,631	$85.77	$79.24 - $89.88
Q3 2013	23,949	$2,392	$80.59	$77.58 - $84.20
Q2 2013	24,865	$2,455	$78.11	$74.26 - $81.97