BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025

Shares 18,470 Value ($000) $3,584 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 51,470 Value ($000) $9,634 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 53,070 Value ($000) $9,141 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 53,670 Value ($000) $12,294 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 55,609 Value ($000) $12,616 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 55,609 Value ($000) $13,407 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 55,709 Value ($000) $13,020 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 55,009 Value ($000) $13,612 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 14,009 Value ($000) $3,416 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 14,109 Value ($000) $3,648 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 14,532 Value ($000) $3,837 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 16,500 Value ($000) $4,084 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 17,600 Value ($000) $4,476 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 25,700 Value ($000) $5,727 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 42,900 Value ($000) $10,576 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 82,800 Value ($000) $22,025 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 140,200 Value ($000) $35,257 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 155,400 Value ($000) $38,200 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 148,700 Value ($000) $36,162 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 150,600 Value ($000) $36,618 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 177,300 Value ($000) $44,364 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 80,100 Value ($000) $18,638 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 47,400 Value ($000) $11,341 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 65,650 Value ($000) $15,084 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 68,050 Value ($000) $18,508 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 55,126 Value ($000) $13,945 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 26,850 Value ($000) $6,766 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 29,750 Value ($000) $7,429 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 33,750 Value ($000) $7,605 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 37,350 Value ($000) $9,748 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 50,250 Value ($000) $12,038 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 52,950 Value ($000) $11,474 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 56,250 Value ($000) $12,041 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 62,450 Value ($000) $12,237 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 63,850 Value ($000) $12,458 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 84,150 Value ($000) $154,365 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 103,750 Value ($000) $17,176 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 139,050 Value ($000) $24,991 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 163,850 Value ($000) $27,787 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 183,150 Value ($000) $27,805 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 384,788 Value ($000) $59,292 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 534,253 Value ($000) $70,874 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 577,753 Value ($000) $81,838 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 621,520 Value ($000) $89,244 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 755,990 Value ($000) $105,203 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 1,023,830 Value ($000) $116,522 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 1,040,490 Value ($000) $123,090 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 1,050,940 Value ($000) $123,044 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 1,095,840 Value ($000) $121,079 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 1,240,990 Value ($000) $124,124 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 1,409,090 Value ($000) $139,261 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,470	$3,584	$189.55	$161.41 - $202.75
Q3 2025	51,470	$9,634	$184.06	$169.47 - $198.06
Q2 2025	53,070	$9,141	$180.47	$160.60 - $225.17
Q1 2025	53,670	$12,294	$227.37	$216.95 - $246.65
Q4 2024	55,609	$12,616	$225.20	$213.58 - $238.19
Q3 2024	55,609	$13,407	$227.63	$212.24 - $237.68
Q2 2024	55,709	$13,020	$227.88	$216.47 - $239.48
Q1 2024	55,009	$13,612	$230.65	$223.97 - $240.52
Q4 2023	14,009	$3,416	$236.50	$220.34 - $258.36
Q3 2023	14,109	$3,648	$258.28	$242.19 - $274.48
Q2 2023	14,532	$3,837	$241.97	$226.18 - $253.86
Q1 2023	16,500	$4,084	$232.23	$217.61 - $249.05
Q4 2022	17,600	$4,476	$223.22	$203.96 - $245.99
Q3 2022	25,700	$5,727	$234.51	$210.29 - $253.32
Q2 2022	42,900	$10,576	$238.45	$217.92 - $260.19
Q1 2022	82,800	$22,025	$241.03	$225.30 - $256.05
Q4 2021	140,200	$35,257	$223.48	$213.78 - $236.69
Q3 2021	155,400	$38,200	$228.04	$215.28 - $240.03
Q2 2021	148,700	$36,162	$222.12	$215.06 - $236.63
Q1 2021	150,600	$36,618	$225.62	$213.17 - $240.66
Q4 2020	177,300	$44,364	$214.58	$202.85 - $227.93
Q3 2020	80,100	$18,638	$225.34	$196.89 - $254.75
Q2 2020	47,400	$11,341	$220.31	$196.03 - $242.32
Q1 2020	65,650	$15,084	$224.95	$176.20 - $254.64
Q4 2019	68,050	$18,508	$226.44	$213.04 - $244.65
Q3 2019	55,126	$13,945	$223.55	$202.16 - $234.40
Q2 2019	26,850	$6,766	$209.73	$194.88 - $223.35
Q1 2019	29,750	$7,429	$212.74	$184.85 - $226.28
Q4 2018	33,750	$7,605	$208.19	$183.00 - $232.48
Q3 2018	37,350	$9,748	$220.32	$205.18 - $231.25
Q2 2018	50,250	$12,038	$198.45	$182.68 - $211.55
Q1 2018	52,950	$11,474	$194.57	$181.80 - $215.12
Q4 2017	56,250	$12,041	$185.44	$166.62 - $198.24
Q3 2017	62,450	$12,237	$171.06	$165.31 - $177.69
Q2 2017	63,850	$12,458	$160.56	$150.48 - $169.05
Q1 2017	84,150	$154,365	$152.63	$137.80 - $159.08
Q4 2016	103,750	$17,176	$144.69	$137.62 - $152.93
Q3 2016	139,050	$24,991	$148.50	$140.79 - $154.40
Q2 2016	163,850	$27,787	$138.32	$127.06 - $145.74
Q1 2016	183,150	$27,805	$122.21	$108.69 - $128.83
Q4 2015	384,788	$59,292	$123.45	$108.81 - $132.19
Q3 2015	534,253	$70,874	$119.24	$107.70 - $128.95
Q2 2015	577,753	$81,838	$117.39	$114.43 - $121.03
Q1 2015	621,520	$89,244	$118.55	$112.24 - $123.75
Q4 2014	755,990	$105,203	$107.84	$92.82 - $117.12
Q3 2014	1,023,830	$116,522	$95.70	$92.14 - $98.46
Q2 2014	1,040,490	$123,090	$94.73	$90.41 - $98.67
Q1 2014	1,050,940	$123,044	$91.42	$85.24 - $95.45
Q4 2013	1,095,840	$121,079	$85.77	$79.24 - $89.88
Q3 2013	1,240,990	$124,124	$80.59	$77.58 - $84.20
Q2 2013	1,409,090	$139,261	$78.11	$74.26 - $81.97