BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024

Shares 472 Value ($000) $110 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 2,425 Value ($000) $600 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 3,147 Value ($000) $767 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 1,031 Value ($000) $267 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 720 Value ($000) $190 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 638 Value ($000) $158 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 638 Value ($000) $162 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 638 Value ($000) $142 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 1,444 Value ($000) $356 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 1,754 Value ($000) $467 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 1,832 Value ($000) $461 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 1,869 Value ($000) $459 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 2,048 Value ($000) $498 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 2,048 Value ($000) $498 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 2,048 Value ($000) $512 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 2,000 Value ($000) $465 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 2,061 Value ($000) $493 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 3,164 Value ($000) $727 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 3,286 Value ($000) $894 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 3,300 Value ($000) $835 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 3,373 Value ($000) $850 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 4,407 Value ($000) $1,101 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 5,641 Value ($000) $1,271 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 5,654 Value ($000) $1,476 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 6,262 Value ($000) $1,500 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 6,504 Value ($000) $1,409 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 7,125 Value ($000) $1,525 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 7,668 Value ($000) $1,503 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 7,668 Value ($000) $1,496 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 7,877 Value ($000) $1,445 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 8,587 Value ($000) $1,422 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 8,699 Value ($000) $1,563 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 9,049 Value ($000) $1,535 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 8,387 Value ($000) $1,273 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 8,163 Value ($000) $1,258 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 5,349 Value ($000) $710 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 4,845 Value ($000) $686 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 4,401 Value ($000) $632 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 4,164 Value ($000) $579 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 4,523 Value ($000) $515 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 25,504 Value ($000) $2,818 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 25,173 Value ($000) $2,947 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 25,504 Value ($000) $2,818 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 23,772 Value ($000) $2,378 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 25,151 Value ($000) $2,486,634 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	472	$110	$227.88	$216.47 - $239.48
Q1 2024	2,425	$600	$230.65	$223.97 - $240.52
Q4 2023	3,147	$767	$236.50	$220.34 - $258.36
Q3 2023	1,031	$267	$258.28	$242.19 - $274.48
Q2 2023	720	$190	$241.97	$226.18 - $253.86
Q1 2023	638	$158	$232.23	$217.61 - $249.05
Q4 2022	638	$162	$223.22	$203.96 - $245.99
Q3 2022	638	$142	$234.51	$210.29 - $253.32
Q2 2022	1,444	$356	$238.45	$217.92 - $260.19
Q1 2022	1,754	$467	$241.03	$225.30 - $256.05
Q4 2021	1,832	$461	$223.48	$213.78 - $236.69
Q3 2021	1,869	$459	$228.04	$215.28 - $240.03
Q2 2021	2,048	$498	$222.12	$215.06 - $236.63
Q1 2021	2,048	$498	$225.62	$213.17 - $240.66
Q4 2020	2,048	$512	$214.58	$202.85 - $227.93
Q3 2020	2,000	$465	$225.34	$196.89 - $254.75
Q2 2020	2,061	$493	$220.31	$196.03 - $242.32
Q1 2020	3,164	$727	$224.95	$176.20 - $254.64
Q4 2019	3,286	$894	$226.44	$213.04 - $244.65
Q3 2019	3,300	$835	$223.55	$202.16 - $234.40
Q2 2019	3,373	$850	$209.73	$194.88 - $223.35
Q1 2019	4,407	$1,101	$212.74	$184.85 - $226.28
Q4 2018	5,641	$1,271	$208.19	$183.00 - $232.48
Q3 2018	5,654	$1,476	$220.32	$205.18 - $231.25
Q2 2018	6,262	$1,500	$198.45	$182.68 - $211.55
Q1 2018	6,504	$1,409	$194.57	$181.80 - $215.12
Q4 2017	7,125	$1,525	$185.44	$166.62 - $198.24
Q3 2017	7,668	$1,503	$171.06	$165.31 - $177.69
Q2 2017	7,668	$1,496	$160.56	$150.48 - $169.05
Q1 2017	7,877	$1,445	$152.63	$137.80 - $159.08
Q4 2016	8,587	$1,422	$144.69	$137.62 - $152.93
Q3 2016	8,699	$1,563	$148.50	$140.79 - $154.40
Q2 2016	9,049	$1,535	$138.32	$127.06 - $145.74
Q1 2016	8,387	$1,273	$122.21	$108.69 - $128.83
Q4 2015	8,163	$1,258	$123.45	$108.81 - $132.19
Q3 2015	5,349	$710	$119.24	$107.70 - $128.95
Q2 2015	4,845	$686	$117.39	$114.43 - $121.03
Q1 2015	4,401	$632	$118.55	$112.24 - $123.75
Q4 2014	4,164	$579	$107.84	$92.82 - $117.12
Q3 2014	4,523	$515	$95.70	$92.14 - $98.46
Q2 2014	25,504	$2,818	$94.73	$90.41 - $98.67
Q1 2014	25,173	$2,947	$91.42	$85.24 - $95.45
Q4 2013	25,504	$2,818	$85.77	$79.24 - $89.88
Q3 2013	23,772	$2,378	$80.59	$77.58 - $84.20
Q2 2013	25,151	$2,486,634	$78.11	$74.26 - $81.97