BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 59,920 Value ($000) $11,629 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 60,603 Value ($000) $11,343 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 61,229 Value ($000) $10,547 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 53,753 Value ($000) $12,313 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 53,649 Value ($000) $12,171 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 59,268 Value ($000) $14,290 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 59,000 Value ($000) $13,789 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 49,356 Value ($000) $12,213 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 48,249 Value ($000) $11,765 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 48,541 Value ($000) $12,549 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 71,519 Value ($000) $18,882 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 61,414 Value ($000) $15,202 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 59,745 Value ($000) $15,193 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 54,639 Value ($000) $12,176 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 47,550 Value ($000) $11,722 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 47,796 Value ($000) $12,713 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 47,397 Value ($000) $11,919 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 38,646 Value ($000) $9,501 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 33,788 Value ($000) $8,218 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 38,298 Value ($000) $9,313 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 33,850 Value ($000) $8,470 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 35,118 Value ($000) $8,172 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 47,410 Value ($000) $11,344 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 33,271 Value ($000) $7,644 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 45,892 Value ($000) $12,480 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 40,550 Value ($000) $10,258 Avg Close $223.55 Range $202.16 - $234.40

Q4 2018

Shares 42,705 Value ($000) $9,622 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 59,101 Value ($000) $15,425 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 56,348 Value ($000) $13,499 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 297,687 Value ($000) $64,512 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 419,072 Value ($000) $89,705 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 341,158 Value ($000) $66,849 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 343,051 Value ($000) $66,933 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 348,693 Value ($000) $63,965 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 396,302 Value ($000) $65,608 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 341,205 Value ($000) $61,325 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 347,972 Value ($000) $59,013 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 369,290 Value ($000) $56,064 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 400,098 Value ($000) $61,651 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 336,254 Value ($000) $44,609 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 385,944 Value ($000) $54,670 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 338,842 Value ($000) $48,656 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 257,974 Value ($000) $35,900 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 289,721 Value ($000) $32,971 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 263,741 Value ($000) $31,202 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 235,462 Value ($000) $27,567 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 253,370 Value ($000) $27,995 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 303,468 Value ($000) $30,352 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 256,100 Value ($000) $25,312 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,920	$11,629	$189.55	$161.41 - $202.75
Q3 2025	60,603	$11,343	$184.06	$169.47 - $198.06
Q2 2025	61,229	$10,547	$180.47	$160.60 - $225.17
Q1 2025	53,753	$12,313	$227.37	$216.95 - $246.65
Q4 2024	53,649	$12,171	$225.20	$213.58 - $238.19
Q3 2024	59,268	$14,290	$227.63	$212.24 - $237.68
Q2 2024	59,000	$13,789	$227.88	$216.47 - $239.48
Q1 2024	49,356	$12,213	$230.65	$223.97 - $240.52
Q4 2023	48,249	$11,765	$236.50	$220.34 - $258.36
Q3 2023	48,541	$12,549	$258.28	$242.19 - $274.48
Q2 2023	71,519	$18,882	$241.97	$226.18 - $253.86
Q1 2023	61,414	$15,202	$232.23	$217.61 - $249.05
Q4 2022	59,745	$15,193	$223.22	$203.96 - $245.99
Q3 2022	54,639	$12,176	$234.51	$210.29 - $253.32
Q2 2022	47,550	$11,722	$238.45	$217.92 - $260.19
Q1 2022	47,796	$12,713	$241.03	$225.30 - $256.05
Q4 2021	47,397	$11,919	$223.48	$213.78 - $236.69
Q3 2021	38,646	$9,501	$228.04	$215.28 - $240.03
Q2 2021	33,788	$8,218	$222.12	$215.06 - $236.63
Q1 2021	38,298	$9,313	$225.62	$213.17 - $240.66
Q4 2020	33,850	$8,470	$214.58	$202.85 - $227.93
Q3 2020	35,118	$8,172	$225.34	$196.89 - $254.75
Q2 2020	47,410	$11,344	$220.31	$196.03 - $242.32
Q1 2020	33,271	$7,644	$224.95	$176.20 - $254.64
Q4 2019	45,892	$12,480	$226.44	$213.04 - $244.65
Q3 2019	40,550	$10,258	$223.55	$202.16 - $234.40
Q4 2018	42,705	$9,622	$208.19	$183.00 - $232.48
Q3 2018	59,101	$15,425	$220.32	$205.18 - $231.25
Q2 2018	56,348	$13,499	$198.45	$182.68 - $211.55
Q1 2018	297,687	$64,512	$194.57	$181.80 - $215.12
Q4 2017	419,072	$89,705	$185.44	$166.62 - $198.24
Q3 2017	341,158	$66,849	$171.06	$165.31 - $177.69
Q2 2017	343,051	$66,933	$160.56	$150.48 - $169.05
Q1 2017	348,693	$63,965	$152.63	$137.80 - $159.08
Q4 2016	396,302	$65,608	$144.69	$137.62 - $152.93
Q3 2016	341,205	$61,325	$148.50	$140.79 - $154.40
Q2 2016	347,972	$59,013	$138.32	$127.06 - $145.74
Q1 2016	369,290	$56,064	$122.21	$108.69 - $128.83
Q4 2015	400,098	$61,651	$123.45	$108.81 - $132.19
Q3 2015	336,254	$44,609	$119.24	$107.70 - $128.95
Q2 2015	385,944	$54,670	$117.39	$114.43 - $121.03
Q1 2015	338,842	$48,656	$118.55	$112.24 - $123.75
Q4 2014	257,974	$35,900	$107.84	$92.82 - $117.12
Q3 2014	289,721	$32,971	$95.70	$92.14 - $98.46
Q2 2014	263,741	$31,202	$94.73	$90.41 - $98.67
Q1 2014	235,462	$27,567	$91.42	$85.24 - $95.45
Q4 2013	253,370	$27,995	$85.77	$79.24 - $89.88
Q3 2013	303,468	$30,352	$80.59	$77.58 - $84.20
Q2 2013	256,100	$25,312	$78.11	$74.26 - $81.97