BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 2,486 Value ($000) $482 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 2,486 Value ($000) $465 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 12,502 Value ($000) $2,153 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 13,322 Value ($000) $3,052 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 14,732 Value ($000) $3,342 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 38,662 Value ($000) $9,321 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 40,167 Value ($000) $9,387 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 43,701 Value ($000) $10,814 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 50,179 Value ($000) $12,235 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 58,828 Value ($000) $15,209 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 767,204 Value ($000) $202,550 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 1,353,836 Value ($000) $331,920 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 2,009,608 Value ($000) $511,043 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 2,123,375 Value ($000) $473,152 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 2,133,735 Value ($000) $526,030 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 2,064,286 Value ($000) $549,100 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 2,282,640 Value ($000) $574,038 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 2,298,860 Value ($000) $565,106 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 2,705,040 Value ($000) $657,839 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 2,723,604 Value ($000) $662,244 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 2,681,231 Value ($000) $670,898 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 2,668,891 Value ($000) $620,997 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 2,671,628 Value ($000) $639,240 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 2,674,584 Value ($000) $614,539 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 2,506,375 Value ($000) $681,659 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 2,507,181 Value ($000) $634,216 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 2,306,936 Value ($000) $581,371 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 2,158,255 Value ($000) $538,981 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 2,042,190 Value ($000) $460,146 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 1,945,920 Value ($000) $507,885 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 1,950,789 Value ($000) $467,331 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 2,207,010 Value ($000) $478,259 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 2,197,568 Value ($000) $470,411 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 2,361,387 Value ($000) $462,714 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 2,374,306 Value ($000) $463,251 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 2,454,571 Value ($000) $450,266 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 2,457,461 Value ($000) $406,833 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 2,255,950 Value ($000) $405,462 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 2,263,481 Value ($000) $383,864 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 2,284,597 Value ($000) $346,847 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 2,373,995 Value ($000) $365,809 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 2,370,775 Value ($000) $314,507 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 2,545,850 Value ($000) $360,620 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 2,544,130 Value ($000) $365,312 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 2,981,840 Value ($000) $414,953 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 3,046,327 Value ($000) $346,702 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 3,157,536 Value ($000) $373,536 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 3,143,658 Value ($000) $368,059 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 2,693,623 Value ($000) $297,618 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 2,454,453 Value ($000) $245,494 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 1,969,704 Value ($000) $194,666 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,486	$482	$189.55	$161.41 - $202.75
Q3 2025	2,486	$465	$184.06	$169.47 - $198.06
Q2 2025	12,502	$2,153	$180.47	$160.60 - $225.17
Q1 2025	13,322	$3,052	$227.37	$216.95 - $246.65
Q4 2024	14,732	$3,342	$225.20	$213.58 - $238.19
Q3 2024	38,662	$9,321	$227.63	$212.24 - $237.68
Q2 2024	40,167	$9,387	$227.88	$216.47 - $239.48
Q1 2024	43,701	$10,814	$230.65	$223.97 - $240.52
Q4 2023	50,179	$12,235	$236.50	$220.34 - $258.36
Q3 2023	58,828	$15,209	$258.28	$242.19 - $274.48
Q2 2023	767,204	$202,550	$241.97	$226.18 - $253.86
Q1 2023	1,353,836	$331,920	$232.23	$217.61 - $249.05
Q4 2022	2,009,608	$511,043	$223.22	$203.96 - $245.99
Q3 2022	2,123,375	$473,152	$234.51	$210.29 - $253.32
Q2 2022	2,133,735	$526,030	$238.45	$217.92 - $260.19
Q1 2022	2,064,286	$549,100	$241.03	$225.30 - $256.05
Q4 2021	2,282,640	$574,038	$223.48	$213.78 - $236.69
Q3 2021	2,298,860	$565,106	$228.04	$215.28 - $240.03
Q2 2021	2,705,040	$657,839	$222.12	$215.06 - $236.63
Q1 2021	2,723,604	$662,244	$225.62	$213.17 - $240.66
Q4 2020	2,681,231	$670,898	$214.58	$202.85 - $227.93
Q3 2020	2,668,891	$620,997	$225.34	$196.89 - $254.75
Q2 2020	2,671,628	$639,240	$220.31	$196.03 - $242.32
Q1 2020	2,674,584	$614,539	$224.95	$176.20 - $254.64
Q4 2019	2,506,375	$681,659	$226.44	$213.04 - $244.65
Q3 2019	2,507,181	$634,216	$223.55	$202.16 - $234.40
Q2 2019	2,306,936	$581,371	$209.73	$194.88 - $223.35
Q1 2019	2,158,255	$538,981	$212.74	$184.85 - $226.28
Q4 2018	2,042,190	$460,146	$208.19	$183.00 - $232.48
Q3 2018	1,945,920	$507,885	$220.32	$205.18 - $231.25
Q2 2018	1,950,789	$467,331	$198.45	$182.68 - $211.55
Q1 2018	2,207,010	$478,259	$194.57	$181.80 - $215.12
Q4 2017	2,197,568	$470,411	$185.44	$166.62 - $198.24
Q3 2017	2,361,387	$462,714	$171.06	$165.31 - $177.69
Q2 2017	2,374,306	$463,251	$160.56	$150.48 - $169.05
Q1 2017	2,454,571	$450,266	$152.63	$137.80 - $159.08
Q4 2016	2,457,461	$406,833	$144.69	$137.62 - $152.93
Q3 2016	2,255,950	$405,462	$148.50	$140.79 - $154.40
Q2 2016	2,263,481	$383,864	$138.32	$127.06 - $145.74
Q1 2016	2,284,597	$346,847	$122.21	$108.69 - $128.83
Q4 2015	2,373,995	$365,809	$123.45	$108.81 - $132.19
Q3 2015	2,370,775	$314,507	$119.24	$107.70 - $128.95
Q2 2015	2,545,850	$360,620	$117.39	$114.43 - $121.03
Q1 2015	2,544,130	$365,312	$118.55	$112.24 - $123.75
Q4 2014	2,981,840	$414,953	$107.84	$92.82 - $117.12
Q3 2014	3,046,327	$346,702	$95.70	$92.14 - $98.46
Q2 2014	3,157,536	$373,536	$94.73	$90.41 - $98.67
Q1 2014	3,143,658	$368,059	$91.42	$85.24 - $95.45
Q4 2013	2,693,623	$297,618	$85.77	$79.24 - $89.88
Q3 2013	2,454,453	$245,494	$80.59	$77.58 - $84.20
Q2 2013	1,969,704	$194,666	$78.11	$74.26 - $81.97