BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 15,107 Value ($000) $2,602 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 23,088 Value ($000) $5,289 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 20,588 Value ($000) $4,671 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 17,588 Value ($000) $4,240 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 13,512 Value ($000) $3,158 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 12,362 Value ($000) $3,059 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 3,227 Value ($000) $787 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 13,271 Value ($000) $3,431 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 12,135 Value ($000) $3,204 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 16,766 Value ($000) $4,150 Avg Close $232.23 Range $217.61 - $249.05

Q3 2021

Shares 55,000 Value ($000) $13,520,000 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 62,500 Value ($000) $15,199,000 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 62,000 Value ($000) $15,075,000 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 45,000 Value ($000) $11,260,000 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 21,500 Value ($000) $5,003,000 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 88,756 Value ($000) $21,237,000 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 65,000 Value ($000) $14,935,000 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 25,000 Value ($000) $6,799,000 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 80,000 Value ($000) $20,237,000 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 110,000 Value ($000) $27,721,000 Avg Close $209.73 Range $194.88 - $223.35

Q4 2018

Shares 50,000 Value ($000) $11,266,000 Avg Close $208.19 Range $183.00 - $232.48

Q4 2017

Shares 829,968 Value ($000) $177,663,000 Avg Close $185.44 Range $166.62 - $198.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,107	$2,602	$180.47	$160.60 - $225.17
Q1 2025	23,088	$5,289	$227.37	$216.95 - $246.65
Q4 2024	20,588	$4,671	$225.20	$213.58 - $238.19
Q3 2024	17,588	$4,240	$227.63	$212.24 - $237.68
Q2 2024	13,512	$3,158	$227.88	$216.47 - $239.48
Q1 2024	12,362	$3,059	$230.65	$223.97 - $240.52
Q4 2023	3,227	$787	$236.50	$220.34 - $258.36
Q3 2023	13,271	$3,431	$258.28	$242.19 - $274.48
Q2 2023	12,135	$3,204	$241.97	$226.18 - $253.86
Q1 2023	16,766	$4,150	$232.23	$217.61 - $249.05
Q3 2021	55,000	$13,520,000	$228.04	$215.28 - $240.03
Q2 2021	62,500	$15,199,000	$222.12	$215.06 - $236.63
Q1 2021	62,000	$15,075,000	$225.62	$213.17 - $240.66
Q4 2020	45,000	$11,260,000	$214.58	$202.85 - $227.93
Q3 2020	21,500	$5,003,000	$225.34	$196.89 - $254.75
Q2 2020	88,756	$21,237,000	$220.31	$196.03 - $242.32
Q1 2020	65,000	$14,935,000	$224.95	$176.20 - $254.64
Q4 2019	25,000	$6,799,000	$226.44	$213.04 - $244.65
Q3 2019	80,000	$20,237,000	$223.55	$202.16 - $234.40
Q2 2019	110,000	$27,721,000	$209.73	$194.88 - $223.35
Q4 2018	50,000	$11,266,000	$208.19	$183.00 - $232.48
Q4 2017	829,968	$177,663,000	$185.44	$166.62 - $198.24