BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 66,671 Value ($000) $12,939 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 68,830 Value ($000) $12,883 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 70,292 Value ($000) $12,108 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 65,664 Value ($000) $15,041 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 61,459 Value ($000) $13,943 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 62,922 Value ($000) $15,170 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 63,480 Value ($000) $14,836 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 63,422 Value ($000) $15,694 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 63,530 Value ($000) $15,491 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 58,332 Value ($000) $15,081 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 49,533 Value ($000) $13,077 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 48,128 Value ($000) $11,914 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 48,208 Value ($000) $12 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 41,715 Value ($000) $9,295 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 41,505 Value ($000) $10,232 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 38,103 Value ($000) $10,135 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 36,047 Value ($000) $9,065 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 35,990 Value ($000) $8,847 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 36,436 Value ($000) $8,861 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 36,340 Value ($000) $8,836 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 36,240 Value ($000) $9,068 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 26,858 Value ($000) $6,249 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 16,861 Value ($000) $4,034 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 17,279 Value ($000) $3,970 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 17,417 Value ($000) $4,737 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 17,299 Value ($000) $4,376 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 15,835 Value ($000) $3,991 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 15,730 Value ($000) $3,928 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 14,635 Value ($000) $3,298 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 21,957 Value ($000) $5,731 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 27,971 Value ($000) $6,701 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 23,824 Value ($000) $5,163 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 23,702 Value ($000) $5,074 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 3,507 Value ($000) $687 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 1,891 Value ($000) $369 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 15,787 Value ($000) $2,896 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 12,171 Value ($000) $2,015 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 12,161 Value ($000) $2,186 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 16,991 Value ($000) $2,882 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 15,719 Value ($000) $2,386 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 13,769 Value ($000) $2,122 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 13,509 Value ($000) $1,792 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 23,513 Value ($000) $3,331 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 26,800 Value ($000) $3,848 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 4,510 Value ($000) $628 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 35,182 Value ($000) $4,004 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 35,386 Value ($000) $4,186 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 36,981 Value ($000) $4,330 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 37,046 Value ($000) $4,093 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 39,664 Value ($000) $3,967 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 39,554 Value ($000) $3,909 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,671	$12,939	$189.55	$161.41 - $202.75
Q3 2025	68,830	$12,883	$184.06	$169.47 - $198.06
Q2 2025	70,292	$12,108	$180.47	$160.60 - $225.17
Q1 2025	65,664	$15,041	$227.37	$216.95 - $246.65
Q4 2024	61,459	$13,943	$225.20	$213.58 - $238.19
Q3 2024	62,922	$15,170	$227.63	$212.24 - $237.68
Q2 2024	63,480	$14,836	$227.88	$216.47 - $239.48
Q1 2024	63,422	$15,694	$230.65	$223.97 - $240.52
Q4 2023	63,530	$15,491	$236.50	$220.34 - $258.36
Q3 2023	58,332	$15,081	$258.28	$242.19 - $274.48
Q2 2023	49,533	$13,077	$241.97	$226.18 - $253.86
Q1 2023	48,128	$11,914	$232.23	$217.61 - $249.05
Q4 2022	48,208	$12	$223.22	$203.96 - $245.99
Q3 2022	41,715	$9,295	$234.51	$210.29 - $253.32
Q2 2022	41,505	$10,232	$238.45	$217.92 - $260.19
Q1 2022	38,103	$10,135	$241.03	$225.30 - $256.05
Q4 2021	36,047	$9,065	$223.48	$213.78 - $236.69
Q3 2021	35,990	$8,847	$228.04	$215.28 - $240.03
Q2 2021	36,436	$8,861	$222.12	$215.06 - $236.63
Q1 2021	36,340	$8,836	$225.62	$213.17 - $240.66
Q4 2020	36,240	$9,068	$214.58	$202.85 - $227.93
Q3 2020	26,858	$6,249	$225.34	$196.89 - $254.75
Q2 2020	16,861	$4,034	$220.31	$196.03 - $242.32
Q1 2020	17,279	$3,970	$224.95	$176.20 - $254.64
Q4 2019	17,417	$4,737	$226.44	$213.04 - $244.65
Q3 2019	17,299	$4,376	$223.55	$202.16 - $234.40
Q2 2019	15,835	$3,991	$209.73	$194.88 - $223.35
Q1 2019	15,730	$3,928	$212.74	$184.85 - $226.28
Q4 2018	14,635	$3,298	$208.19	$183.00 - $232.48
Q3 2018	21,957	$5,731	$220.32	$205.18 - $231.25
Q2 2018	27,971	$6,701	$198.45	$182.68 - $211.55
Q1 2018	23,824	$5,163	$194.57	$181.80 - $215.12
Q4 2017	23,702	$5,074	$185.44	$166.62 - $198.24
Q3 2017	3,507	$687	$171.06	$165.31 - $177.69
Q2 2017	1,891	$369	$160.56	$150.48 - $169.05
Q1 2017	15,787	$2,896	$152.63	$137.80 - $159.08
Q4 2016	12,171	$2,015	$144.69	$137.62 - $152.93
Q3 2016	12,161	$2,186	$148.50	$140.79 - $154.40
Q2 2016	16,991	$2,882	$138.32	$127.06 - $145.74
Q1 2016	15,719	$2,386	$122.21	$108.69 - $128.83
Q4 2015	13,769	$2,122	$123.45	$108.81 - $132.19
Q3 2015	13,509	$1,792	$119.24	$107.70 - $128.95
Q2 2015	23,513	$3,331	$117.39	$114.43 - $121.03
Q1 2015	26,800	$3,848	$118.55	$112.24 - $123.75
Q4 2014	4,510	$628	$107.84	$92.82 - $117.12
Q3 2014	35,182	$4,004	$95.70	$92.14 - $98.46
Q2 2014	35,386	$4,186	$94.73	$90.41 - $98.67
Q1 2014	36,981	$4,330	$91.42	$85.24 - $95.45
Q4 2013	37,046	$4,093	$85.77	$79.24 - $89.88
Q3 2013	39,664	$3,967	$80.59	$77.58 - $84.20
Q2 2013	39,554	$3,909	$78.11	$74.26 - $81.97