BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 32,811 Value ($000) $6,368 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 32,811 Value ($000) $6,141 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 24,792 Value ($000) $4,270 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 24,692 Value ($000) $5,656 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 24,782 Value ($000) $5,622 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 24,736 Value ($000) $5,964 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 24,826 Value ($000) $5,802 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 24,698 Value ($000) $6,112 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 22,612 Value ($000) $5,513 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 22,429 Value ($000) $5,799 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 22,129 Value ($000) $5,842 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 22,029 Value ($000) $5,453 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 21,841 Value ($000) $5,554 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 21,841 Value ($000) $4,867 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 22,211 Value ($000) $5,476 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 23,031 Value ($000) $6,126 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 23,431 Value ($000) $5,892 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 24,353 Value ($000) $5,986 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 24,120 Value ($000) $5,866 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 24,120 Value ($000) $5,865 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 22,858 Value ($000) $5,720 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 23,989 Value ($000) $5,582 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 26,213 Value ($000) $6,272 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 25,430 Value ($000) $5,843 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 25,831 Value ($000) $7,025 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 27,071 Value ($000) $6,848 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 28,568 Value ($000) $7,199 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 28,401 Value ($000) $7,093 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 29,179 Value ($000) $6,575 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 29,110 Value ($000) $7,598 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 29,110 Value ($000) $6,974 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 28,636 Value ($000) $6,205 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 24,278 Value ($000) $4,757 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 24,278 Value ($000) $4,757 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 22,148 Value ($000) $4,321 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 53,037 Value ($000) $9,729 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 53,437 Value ($000) $8,846 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 51,934 Value ($000) $9,334 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 47,241 Value ($000) $8,012 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 37,352 Value ($000) $5,671 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 37,235 Value ($000) $5,738 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 51,338 Value ($000) $6,810 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 50,870 Value ($000) $7,206 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 49,270 Value ($000) $7,075 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 43,991 Value ($000) $6,122 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 42,844 Value ($000) $4,876 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 42,044 Value ($000) $4,974 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 42,744 Value ($000) $5,004 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 44,144 Value ($000) $4,877 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 30,144 Value ($000) $3,015 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 29,761 Value ($000) $2,941 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,811	$6,368	$189.55	$161.41 - $202.75
Q3 2025	32,811	$6,141	$184.06	$169.47 - $198.06
Q2 2025	24,792	$4,270	$180.47	$160.60 - $225.17
Q1 2025	24,692	$5,656	$227.37	$216.95 - $246.65
Q4 2024	24,782	$5,622	$225.20	$213.58 - $238.19
Q3 2024	24,736	$5,964	$227.63	$212.24 - $237.68
Q2 2024	24,826	$5,802	$227.88	$216.47 - $239.48
Q1 2024	24,698	$6,112	$230.65	$223.97 - $240.52
Q4 2023	22,612	$5,513	$236.50	$220.34 - $258.36
Q3 2023	22,429	$5,799	$258.28	$242.19 - $274.48
Q2 2023	22,129	$5,842	$241.97	$226.18 - $253.86
Q1 2023	22,029	$5,453	$232.23	$217.61 - $249.05
Q4 2022	21,841	$5,554	$223.22	$203.96 - $245.99
Q3 2022	21,841	$4,867	$234.51	$210.29 - $253.32
Q2 2022	22,211	$5,476	$238.45	$217.92 - $260.19
Q1 2022	23,031	$6,126	$241.03	$225.30 - $256.05
Q4 2021	23,431	$5,892	$223.48	$213.78 - $236.69
Q3 2021	24,353	$5,986	$228.04	$215.28 - $240.03
Q2 2021	24,120	$5,866	$222.12	$215.06 - $236.63
Q1 2021	24,120	$5,865	$225.62	$213.17 - $240.66
Q4 2020	22,858	$5,720	$214.58	$202.85 - $227.93
Q3 2020	23,989	$5,582	$225.34	$196.89 - $254.75
Q2 2020	26,213	$6,272	$220.31	$196.03 - $242.32
Q1 2020	25,430	$5,843	$224.95	$176.20 - $254.64
Q4 2019	25,831	$7,025	$226.44	$213.04 - $244.65
Q3 2019	27,071	$6,848	$223.55	$202.16 - $234.40
Q2 2019	28,568	$7,199	$209.73	$194.88 - $223.35
Q1 2019	28,401	$7,093	$212.74	$184.85 - $226.28
Q4 2018	29,179	$6,575	$208.19	$183.00 - $232.48
Q3 2018	29,110	$7,598	$220.32	$205.18 - $231.25
Q2 2018	29,110	$6,974	$198.45	$182.68 - $211.55
Q1 2018	28,636	$6,205	$194.57	$181.80 - $215.12
Q4 2017	24,278	$4,757	$185.44	$166.62 - $198.24
Q3 2017	24,278	$4,757	$171.06	$165.31 - $177.69
Q2 2017	22,148	$4,321	$160.56	$150.48 - $169.05
Q1 2017	53,037	$9,729	$152.63	$137.80 - $159.08
Q4 2016	53,437	$8,846	$144.69	$137.62 - $152.93
Q3 2016	51,934	$9,334	$148.50	$140.79 - $154.40
Q2 2016	47,241	$8,012	$138.32	$127.06 - $145.74
Q1 2016	37,352	$5,671	$122.21	$108.69 - $128.83
Q4 2015	37,235	$5,738	$123.45	$108.81 - $132.19
Q3 2015	51,338	$6,810	$119.24	$107.70 - $128.95
Q2 2015	50,870	$7,206	$117.39	$114.43 - $121.03
Q1 2015	49,270	$7,075	$118.55	$112.24 - $123.75
Q4 2014	43,991	$6,122	$107.84	$92.82 - $117.12
Q3 2014	42,844	$4,876	$95.70	$92.14 - $98.46
Q2 2014	42,044	$4,974	$94.73	$90.41 - $98.67
Q1 2014	42,744	$5,004	$91.42	$85.24 - $95.45
Q4 2013	44,144	$4,877	$85.77	$79.24 - $89.88
Q3 2013	30,144	$3,015	$80.59	$77.58 - $84.20
Q2 2013	29,761	$2,941	$78.11	$74.26 - $81.97