BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 10,250 Value ($000) $2 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 10,000 Value ($000) $2 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 32,500 Value ($000) $6 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 5,005 Value ($000) $1 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 5,005 Value ($000) $1 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 5,005 Value ($000) $1 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 5,005 Value ($000) $1 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 5,005 Value ($000) $1 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 5,005 Value ($000) $1 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 5,005 Value ($000) $1 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 5,005 Value ($000) $1 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 5,217 Value ($000) $1 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 5,217 Value ($000) $1 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 5,217 Value ($000) $1,163 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 10,512 Value ($000) $2,592 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 5,896 Value ($000) $1,568 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 6,084 Value ($000) $1,530 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 11,084 Value ($000) $2,725 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 66,384 Value ($000) $16,144 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 69,868 Value ($000) $16,988 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 70,431 Value ($000) $17,623 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 64,116 Value ($000) $14,919 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 37,094 Value ($000) $8,875 Avg Close $220.31 Range $196.03 - $242.32

Q2 2019

Shares 3,506 Value ($000) $884 Avg Close $209.73 Range $194.88 - $223.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,250	$2	$189.55	$161.41 - $202.75
Q3 2025	10,000	$2	$184.06	$169.47 - $198.06
Q2 2025	32,500	$6	$180.47	$160.60 - $225.17
Q1 2025	5,005	$1	$227.37	$216.95 - $246.65
Q4 2024	5,005	$1	$225.20	$213.58 - $238.19
Q3 2024	5,005	$1	$227.63	$212.24 - $237.68
Q2 2024	5,005	$1	$227.88	$216.47 - $239.48
Q1 2024	5,005	$1	$230.65	$223.97 - $240.52
Q4 2023	5,005	$1	$236.50	$220.34 - $258.36
Q3 2023	5,005	$1	$258.28	$242.19 - $274.48
Q2 2023	5,005	$1	$241.97	$226.18 - $253.86
Q1 2023	5,217	$1	$232.23	$217.61 - $249.05
Q4 2022	5,217	$1	$223.22	$203.96 - $245.99
Q3 2022	5,217	$1,163	$234.51	$210.29 - $253.32
Q2 2022	10,512	$2,592	$238.45	$217.92 - $260.19
Q1 2022	5,896	$1,568	$241.03	$225.30 - $256.05
Q4 2021	6,084	$1,530	$223.48	$213.78 - $236.69
Q3 2021	11,084	$2,725	$228.04	$215.28 - $240.03
Q2 2021	66,384	$16,144	$222.12	$215.06 - $236.63
Q1 2021	69,868	$16,988	$225.62	$213.17 - $240.66
Q4 2020	70,431	$17,623	$214.58	$202.85 - $227.93
Q3 2020	64,116	$14,919	$225.34	$196.89 - $254.75
Q2 2020	37,094	$8,875	$220.31	$196.03 - $242.32
Q2 2019	3,506	$884	$209.73	$194.88 - $223.35