BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 1,623 Value ($000) $315 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 1,223 Value ($000) $229 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 1,306 Value ($000) $225 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 1,320 Value ($000) $303 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 1,439 Value ($000) $327 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 1,695 Value ($000) $0 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 1,750 Value ($000) $0 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 1,709 Value ($000) $0 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 1,704 Value ($000) $0 Avg Close $236.50 Range $220.34 - $258.36

Q2 2023

Shares 1,805 Value ($000) $0 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 1,802 Value ($000) $0 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 1,792 Value ($000) $0 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 2,192 Value ($000) $491 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 2,492 Value ($000) $614 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 2,371 Value ($000) $631 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 4,022 Value ($000) $1,012 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 76,613 Value ($000) $18,833 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 74,239 Value ($000) $18,054 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 98,227 Value ($000) $23,884 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 81,490 Value ($000) $20,390 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 88,578 Value ($000) $20,611 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 92,431 Value ($000) $22,116 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 88,793 Value ($000) $20,402 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 88,034 Value ($000) $23,943 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 83,138 Value ($000) $21,030 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 63,065 Value ($000) $15,893 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 59,643 Value ($000) $14,994 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 51,130 Value ($000) $11,521 Avg Close $208.19 Range $183.00 - $232.48

Q2 2013

Shares 8,952 Value ($000) $885 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,623	$315	$189.55	$161.41 - $202.75
Q3 2025	1,223	$229	$184.06	$169.47 - $198.06
Q2 2025	1,306	$225	$180.47	$160.60 - $225.17
Q1 2025	1,320	$303	$227.37	$216.95 - $246.65
Q4 2024	1,439	$327	$225.20	$213.58 - $238.19
Q3 2024	1,695	$0	$227.63	$212.24 - $237.68
Q2 2024	1,750	$0	$227.88	$216.47 - $239.48
Q1 2024	1,709	$0	$230.65	$223.97 - $240.52
Q4 2023	1,704	$0	$236.50	$220.34 - $258.36
Q2 2023	1,805	$0	$241.97	$226.18 - $253.86
Q1 2023	1,802	$0	$232.23	$217.61 - $249.05
Q4 2022	1,792	$0	$223.22	$203.96 - $245.99
Q3 2022	2,192	$491	$234.51	$210.29 - $253.32
Q2 2022	2,492	$614	$238.45	$217.92 - $260.19
Q1 2022	2,371	$631	$241.03	$225.30 - $256.05
Q4 2021	4,022	$1,012	$223.48	$213.78 - $236.69
Q3 2021	76,613	$18,833	$228.04	$215.28 - $240.03
Q2 2021	74,239	$18,054	$222.12	$215.06 - $236.63
Q1 2021	98,227	$23,884	$225.62	$213.17 - $240.66
Q4 2020	81,490	$20,390	$214.58	$202.85 - $227.93
Q3 2020	88,578	$20,611	$225.34	$196.89 - $254.75
Q2 2020	92,431	$22,116	$220.31	$196.03 - $242.32
Q1 2020	88,793	$20,402	$224.95	$176.20 - $254.64
Q4 2019	88,034	$23,943	$226.44	$213.04 - $244.65
Q3 2019	83,138	$21,030	$223.55	$202.16 - $234.40
Q2 2019	63,065	$15,893	$209.73	$194.88 - $223.35
Q1 2019	59,643	$14,994	$212.74	$184.85 - $226.28
Q4 2018	51,130	$11,521	$208.19	$183.00 - $232.48
Q2 2013	8,952	$885	$78.11	$74.26 - $81.97