BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 35,756 Value ($000) $6,939 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 45,797 Value ($000) $8,572 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 61,887 Value ($000) $10,660 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 123,173 Value ($000) $28,214 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 109,334 Value ($000) $24,805 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 101,597 Value ($000) $24,495 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 98,546 Value ($000) $23,031 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 118,476 Value ($000) $29,317 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 133,699 Value ($000) $32,600 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 110,850 Value ($000) $28,658 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 116,404 Value ($000) $30,732 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 125,604 Value ($000) $31,092 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 121,330 Value ($000) $30,854 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 122,530 Value ($000) $27,303 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 118,151 Value ($000) $29,128 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 118,513 Value ($000) $31,524 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 141,187 Value ($000) $35,506 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 178,168 Value ($000) $43,797 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 178,539 Value ($000) $43,419 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 156,934 Value ($000) $38,159 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 138,190 Value ($000) $34,578 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 130,444 Value ($000) $30,352 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 285,992 Value ($000) $68,429 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 196,458 Value ($000) $45,140 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 195,290 Value ($000) $53,113 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 201,816 Value ($000) $51,051 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 197,190 Value ($000) $49,694 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 195,576 Value ($000) $48,841 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 203,489 Value ($000) $45,850 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 203,172 Value ($000) $53,028 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 202,534 Value ($000) $48,519 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 186,388 Value ($000) $40,390 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 65,226 Value ($000) $13,962 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 64,434 Value ($000) $12,626 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 64,388 Value ($000) $12,563 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 70,769 Value ($000) $12,982 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 68,411 Value ($000) $11,325 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 62,255 Value ($000) $11,189 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 56,917 Value ($000) $9,653 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 47,362 Value ($000) $7,190 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 42,094 Value ($000) $6,121 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 15,725 Value ($000) $2,086 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 9,980 Value ($000) $1,414 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 6,255 Value ($000) $898 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 6,610 Value ($000) $920 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 6,255 Value ($000) $712 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 6,255 Value ($000) $740 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 6,255 Value ($000) $732 Avg Close $91.42 Range $85.24 - $95.45

Q3 2013

Shares 5,745 Value ($000) $575 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 5,745 Value ($000) $568 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,756	$6,939	$189.55	$161.41 - $202.75
Q3 2025	45,797	$8,572	$184.06	$169.47 - $198.06
Q2 2025	61,887	$10,660	$180.47	$160.60 - $225.17
Q1 2025	123,173	$28,214	$227.37	$216.95 - $246.65
Q4 2024	109,334	$24,805	$225.20	$213.58 - $238.19
Q3 2024	101,597	$24,495	$227.63	$212.24 - $237.68
Q2 2024	98,546	$23,031	$227.88	$216.47 - $239.48
Q1 2024	118,476	$29,317	$230.65	$223.97 - $240.52
Q4 2023	133,699	$32,600	$236.50	$220.34 - $258.36
Q3 2023	110,850	$28,658	$258.28	$242.19 - $274.48
Q2 2023	116,404	$30,732	$241.97	$226.18 - $253.86
Q1 2023	125,604	$31,092	$232.23	$217.61 - $249.05
Q4 2022	121,330	$30,854	$223.22	$203.96 - $245.99
Q3 2022	122,530	$27,303	$234.51	$210.29 - $253.32
Q2 2022	118,151	$29,128	$238.45	$217.92 - $260.19
Q1 2022	118,513	$31,524	$241.03	$225.30 - $256.05
Q4 2021	141,187	$35,506	$223.48	$213.78 - $236.69
Q3 2021	178,168	$43,797	$228.04	$215.28 - $240.03
Q2 2021	178,539	$43,419	$222.12	$215.06 - $236.63
Q1 2021	156,934	$38,159	$225.62	$213.17 - $240.66
Q4 2020	138,190	$34,578	$214.58	$202.85 - $227.93
Q3 2020	130,444	$30,352	$225.34	$196.89 - $254.75
Q2 2020	285,992	$68,429	$220.31	$196.03 - $242.32
Q1 2020	196,458	$45,140	$224.95	$176.20 - $254.64
Q4 2019	195,290	$53,113	$226.44	$213.04 - $244.65
Q3 2019	201,816	$51,051	$223.55	$202.16 - $234.40
Q2 2019	197,190	$49,694	$209.73	$194.88 - $223.35
Q1 2019	195,576	$48,841	$212.74	$184.85 - $226.28
Q4 2018	203,489	$45,850	$208.19	$183.00 - $232.48
Q3 2018	203,172	$53,028	$220.32	$205.18 - $231.25
Q2 2018	202,534	$48,519	$198.45	$182.68 - $211.55
Q1 2018	186,388	$40,390	$194.57	$181.80 - $215.12
Q4 2017	65,226	$13,962	$185.44	$166.62 - $198.24
Q3 2017	64,434	$12,626	$171.06	$165.31 - $177.69
Q2 2017	64,388	$12,563	$160.56	$150.48 - $169.05
Q1 2017	70,769	$12,982	$152.63	$137.80 - $159.08
Q4 2016	68,411	$11,325	$144.69	$137.62 - $152.93
Q3 2016	62,255	$11,189	$148.50	$140.79 - $154.40
Q2 2016	56,917	$9,653	$138.32	$127.06 - $145.74
Q1 2016	47,362	$7,190	$122.21	$108.69 - $128.83
Q4 2015	42,094	$6,121	$123.45	$108.81 - $132.19
Q3 2015	15,725	$2,086	$119.24	$107.70 - $128.95
Q2 2015	9,980	$1,414	$117.39	$114.43 - $121.03
Q1 2015	6,255	$898	$118.55	$112.24 - $123.75
Q4 2014	6,610	$920	$107.84	$92.82 - $117.12
Q3 2014	6,255	$712	$95.70	$92.14 - $98.46
Q2 2014	6,255	$740	$94.73	$90.41 - $98.67
Q1 2014	6,255	$732	$91.42	$85.24 - $95.45
Q3 2013	5,745	$575	$80.59	$77.58 - $84.20
Q2 2013	5,745	$568	$78.11	$74.26 - $81.97