BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 1,670 Value ($000) $324 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 2,417 Value ($000) $452 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 2,672 Value ($000) $460 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 3,238 Value ($000) $742 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 3,363 Value ($000) $763 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 4,012 Value ($000) $967 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 4,012 Value ($000) $938 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 5,025 Value ($000) $1,243 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 5,182 Value ($000) $1,264 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 5,935 Value ($000) $1,534 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 5,935 Value ($000) $1,567 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 6,250 Value ($000) $1,547 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 6,250 Value ($000) $1,589 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 6,250 Value ($000) $1,393 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 6,250 Value ($000) $1,541 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 6,250 Value ($000) $1,663 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 6,306 Value ($000) $1,586 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 6,494 Value ($000) $1,596 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 5,833 Value ($000) $1,419 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 5,991 Value ($000) $1,457 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 5,991 Value ($000) $1,499 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 6,227 Value ($000) $1,449 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 6,415 Value ($000) $1,535 Avg Close $220.31 Range $196.03 - $242.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,670	$324	$189.55	$161.41 - $202.75
Q3 2025	2,417	$452	$184.06	$169.47 - $198.06
Q2 2025	2,672	$460	$180.47	$160.60 - $225.17
Q1 2025	3,238	$742	$227.37	$216.95 - $246.65
Q4 2024	3,363	$763	$225.20	$213.58 - $238.19
Q3 2024	4,012	$967	$227.63	$212.24 - $237.68
Q2 2024	4,012	$938	$227.88	$216.47 - $239.48
Q1 2024	5,025	$1,243	$230.65	$223.97 - $240.52
Q4 2023	5,182	$1,264	$236.50	$220.34 - $258.36
Q3 2023	5,935	$1,534	$258.28	$242.19 - $274.48
Q2 2023	5,935	$1,567	$241.97	$226.18 - $253.86
Q1 2023	6,250	$1,547	$232.23	$217.61 - $249.05
Q4 2022	6,250	$1,589	$223.22	$203.96 - $245.99
Q3 2022	6,250	$1,393	$234.51	$210.29 - $253.32
Q2 2022	6,250	$1,541	$238.45	$217.92 - $260.19
Q1 2022	6,250	$1,663	$241.03	$225.30 - $256.05
Q4 2021	6,306	$1,586	$223.48	$213.78 - $236.69
Q3 2021	6,494	$1,596	$228.04	$215.28 - $240.03
Q2 2021	5,833	$1,419	$222.12	$215.06 - $236.63
Q1 2021	5,991	$1,457	$225.62	$213.17 - $240.66
Q4 2020	5,991	$1,499	$214.58	$202.85 - $227.93
Q3 2020	6,227	$1,449	$225.34	$196.89 - $254.75
Q2 2020	6,415	$1,535	$220.31	$196.03 - $242.32