BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 1,164 Value ($000) $226 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 1,231 Value ($000) $230 Avg Close $184.06 Range $169.47 - $198.06

Q1 2025

Shares 1,432 Value ($000) $328 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 16,080 Value ($000) $3,648 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 16,259 Value ($000) $3,920 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 23,977 Value ($000) $6,330 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 20,852 Value ($000) $5,160 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 21,837 Value ($000) $5,324 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 23,011 Value ($000) $5,949 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 23,977 Value ($000) $6,330 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 23,161 Value ($000) $5,733 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 23,861 Value ($000) $6 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 24,140 Value ($000) $5,379 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 23,394 Value ($000) $5,767 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 24,144 Value ($000) $6,422 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 23,394 Value ($000) $5,883 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 23,073 Value ($000) $5,672 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 25,315 Value ($000) $6,156 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 25,040 Value ($000) $6,089 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 25,516 Value ($000) $6,385 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 25,837 Value ($000) $6,012 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 28,551 Value ($000) $6,831 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 28,930 Value ($000) $6,647 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 30,935 Value ($000) $8,413 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 31,832 Value ($000) $8,052 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 32,536 Value ($000) $8,199 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 31,741 Value ($000) $7,927 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 31,296 Value ($000) $7,052 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 4,372 Value ($000) $1,141,092 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 4,372 Value ($000) $1,047 Avg Close $198.45 Range $182.68 - $211.55

Q4 2017

Shares 2,800 Value ($000) $599 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 2,800 Value ($000) $549 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 15,963 Value ($000) $3,115 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 16,728 Value ($000) $3,069 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 17,054 Value ($000) $2,981 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 17,002 Value ($000) $3,056 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 3,600 Value ($000) $611 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 3,600 Value ($000) $547 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 21,943 Value ($000) $3,381 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 21,879 Value ($000) $2,902 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 20,967 Value ($000) $2,970 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 20,845 Value ($000) $2,993 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 3,600 Value ($000) $501 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 3,600 Value ($000) $410 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 26,962 Value ($000) $3,190 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 27,265 Value ($000) $3,192 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 28,815 Value ($000) $3,184 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 29,227 Value ($000) $2,923 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 3,600 Value ($000) $356 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,164	$226	$189.55	$161.41 - $202.75
Q3 2025	1,231	$230	$184.06	$169.47 - $198.06
Q1 2025	1,432	$328	$227.37	$216.95 - $246.65
Q4 2024	16,080	$3,648	$225.20	$213.58 - $238.19
Q3 2024	16,259	$3,920	$227.63	$212.24 - $237.68
Q2 2024	23,977	$6,330	$227.88	$216.47 - $239.48
Q1 2024	20,852	$5,160	$230.65	$223.97 - $240.52
Q4 2023	21,837	$5,324	$236.50	$220.34 - $258.36
Q3 2023	23,011	$5,949	$258.28	$242.19 - $274.48
Q2 2023	23,977	$6,330	$241.97	$226.18 - $253.86
Q1 2023	23,161	$5,733	$232.23	$217.61 - $249.05
Q4 2022	23,861	$6	$223.22	$203.96 - $245.99
Q3 2022	24,140	$5,379	$234.51	$210.29 - $253.32
Q2 2022	23,394	$5,767	$238.45	$217.92 - $260.19
Q1 2022	24,144	$6,422	$241.03	$225.30 - $256.05
Q4 2021	23,394	$5,883	$223.48	$213.78 - $236.69
Q3 2021	23,073	$5,672	$228.04	$215.28 - $240.03
Q2 2021	25,315	$6,156	$222.12	$215.06 - $236.63
Q1 2021	25,040	$6,089	$225.62	$213.17 - $240.66
Q4 2020	25,516	$6,385	$214.58	$202.85 - $227.93
Q3 2020	25,837	$6,012	$225.34	$196.89 - $254.75
Q2 2020	28,551	$6,831	$220.31	$196.03 - $242.32
Q1 2020	28,930	$6,647	$224.95	$176.20 - $254.64
Q4 2019	30,935	$8,413	$226.44	$213.04 - $244.65
Q3 2019	31,832	$8,052	$223.55	$202.16 - $234.40
Q2 2019	32,536	$8,199	$209.73	$194.88 - $223.35
Q1 2019	31,741	$7,927	$212.74	$184.85 - $226.28
Q4 2018	31,296	$7,052	$208.19	$183.00 - $232.48
Q3 2018	4,372	$1,141,092	$220.32	$205.18 - $231.25
Q2 2018	4,372	$1,047	$198.45	$182.68 - $211.55
Q4 2017	2,800	$599	$185.44	$166.62 - $198.24
Q3 2017	2,800	$549	$171.06	$165.31 - $177.69
Q2 2017	15,963	$3,115	$160.56	$150.48 - $169.05
Q1 2017	16,728	$3,069	$152.63	$137.80 - $159.08
Q4 2016	17,054	$2,981	$144.69	$137.62 - $152.93
Q3 2016	17,002	$3,056	$148.50	$140.79 - $154.40
Q2 2016	3,600	$611	$138.32	$127.06 - $145.74
Q1 2016	3,600	$547	$122.21	$108.69 - $128.83
Q4 2015	21,943	$3,381	$123.45	$108.81 - $132.19
Q3 2015	21,879	$2,902	$119.24	$107.70 - $128.95
Q2 2015	20,967	$2,970	$117.39	$114.43 - $121.03
Q1 2015	20,845	$2,993	$118.55	$112.24 - $123.75
Q4 2014	3,600	$501	$107.84	$92.82 - $117.12
Q3 2014	3,600	$410	$95.70	$92.14 - $98.46
Q2 2014	26,962	$3,190	$94.73	$90.41 - $98.67
Q1 2014	27,265	$3,192	$91.42	$85.24 - $95.45
Q4 2013	28,815	$3,184	$85.77	$79.24 - $89.88
Q3 2013	29,227	$2,923	$80.59	$77.58 - $84.20
Q2 2013	3,600	$356	$78.11	$74.26 - $81.97