BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 86,481 Value ($000) $16,783 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 37,608 Value ($000) $7,039 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 38,985 Value ($000) $6,715 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 38,985 Value ($000) $8,930 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 39,453 Value ($000) $8,951 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 38,802 Value ($000) $9,355 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 38,972 Value ($000) $9,108 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 38,972 Value ($000) $9,644 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 39,787 Value ($000) $9,701 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 39,787 Value ($000) $10,286 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 39,927 Value ($000) $10,541 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 40,062 Value ($000) $9,917 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 40,368 Value ($000) $10,266 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 40,729 Value ($000) $9,076 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 40,538 Value ($000) $9,994 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 43,338 Value ($000) $11,528 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 43,438 Value ($000) $10,924 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 43,438 Value ($000) $10,678 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 43,438 Value ($000) $10,563 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 43,438 Value ($000) $10,562 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 43,438 Value ($000) $10,869 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 43,438 Value ($000) $10,107 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 43,558 Value ($000) $10,422 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 44,558 Value ($000) $10,238 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 45,628 Value ($000) $12,409 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 45,728 Value ($000) $11,567 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 49,615 Value ($000) $12,503 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 49,715 Value ($000) $12,415 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 49,800 Value ($000) $11,221 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 49,950 Value ($000) $13,037 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 49,950 Value ($000) $11,966 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 62,250 Value ($000) $13,490 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 63,040 Value ($000) $13,494 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 62,505 Value ($000) $12,248 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 62,505 Value ($000) $12,195 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 62,450 Value ($000) $11,456 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 60,850 Value ($000) $10,074 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 68,850 Value ($000) $12,374 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 69,660 Value ($000) $11,814 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 71,260 Value ($000) $10,819 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 90,885 Value ($000) $14,004 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 92,275 Value ($000) $12,241 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 97,600 Value ($000) $13,825 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 101,400 Value ($000) $14,560 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 100,170 Value ($000) $13,940 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 100,370 Value ($000) $11,423 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 100,370 Value ($000) $11,874 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 101,420 Value ($000) $11,875 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 102,420 Value ($000) $11,317 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 105,420 Value ($000) $10,544 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 106,420 Value ($000) $10,517 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,481	$16,783	$189.55	$161.41 - $202.75
Q3 2025	37,608	$7,039	$184.06	$169.47 - $198.06
Q2 2025	38,985	$6,715	$180.47	$160.60 - $225.17
Q1 2025	38,985	$8,930	$227.37	$216.95 - $246.65
Q4 2024	39,453	$8,951	$225.20	$213.58 - $238.19
Q3 2024	38,802	$9,355	$227.63	$212.24 - $237.68
Q2 2024	38,972	$9,108	$227.88	$216.47 - $239.48
Q1 2024	38,972	$9,644	$230.65	$223.97 - $240.52
Q4 2023	39,787	$9,701	$236.50	$220.34 - $258.36
Q3 2023	39,787	$10,286	$258.28	$242.19 - $274.48
Q2 2023	39,927	$10,541	$241.97	$226.18 - $253.86
Q1 2023	40,062	$9,917	$232.23	$217.61 - $249.05
Q4 2022	40,368	$10,266	$223.22	$203.96 - $245.99
Q3 2022	40,729	$9,076	$234.51	$210.29 - $253.32
Q2 2022	40,538	$9,994	$238.45	$217.92 - $260.19
Q1 2022	43,338	$11,528	$241.03	$225.30 - $256.05
Q4 2021	43,438	$10,924	$223.48	$213.78 - $236.69
Q3 2021	43,438	$10,678	$228.04	$215.28 - $240.03
Q2 2021	43,438	$10,563	$222.12	$215.06 - $236.63
Q1 2021	43,438	$10,562	$225.62	$213.17 - $240.66
Q4 2020	43,438	$10,869	$214.58	$202.85 - $227.93
Q3 2020	43,438	$10,107	$225.34	$196.89 - $254.75
Q2 2020	43,558	$10,422	$220.31	$196.03 - $242.32
Q1 2020	44,558	$10,238	$224.95	$176.20 - $254.64
Q4 2019	45,628	$12,409	$226.44	$213.04 - $244.65
Q3 2019	45,728	$11,567	$223.55	$202.16 - $234.40
Q2 2019	49,615	$12,503	$209.73	$194.88 - $223.35
Q1 2019	49,715	$12,415	$212.74	$184.85 - $226.28
Q4 2018	49,800	$11,221	$208.19	$183.00 - $232.48
Q3 2018	49,950	$13,037	$220.32	$205.18 - $231.25
Q2 2018	49,950	$11,966	$198.45	$182.68 - $211.55
Q1 2018	62,250	$13,490	$194.57	$181.80 - $215.12
Q4 2017	63,040	$13,494	$185.44	$166.62 - $198.24
Q3 2017	62,505	$12,248	$171.06	$165.31 - $177.69
Q2 2017	62,505	$12,195	$160.56	$150.48 - $169.05
Q1 2017	62,450	$11,456	$152.63	$137.80 - $159.08
Q4 2016	60,850	$10,074	$144.69	$137.62 - $152.93
Q3 2016	68,850	$12,374	$148.50	$140.79 - $154.40
Q2 2016	69,660	$11,814	$138.32	$127.06 - $145.74
Q1 2016	71,260	$10,819	$122.21	$108.69 - $128.83
Q4 2015	90,885	$14,004	$123.45	$108.81 - $132.19
Q3 2015	92,275	$12,241	$119.24	$107.70 - $128.95
Q2 2015	97,600	$13,825	$117.39	$114.43 - $121.03
Q1 2015	101,400	$14,560	$118.55	$112.24 - $123.75
Q4 2014	100,170	$13,940	$107.84	$92.82 - $117.12
Q3 2014	100,370	$11,423	$95.70	$92.14 - $98.46
Q2 2014	100,370	$11,874	$94.73	$90.41 - $98.67
Q1 2014	101,420	$11,875	$91.42	$85.24 - $95.45
Q4 2013	102,420	$11,317	$85.77	$79.24 - $89.88
Q3 2013	105,420	$10,544	$80.59	$77.58 - $84.20
Q2 2013	106,420	$10,517	$78.11	$74.26 - $81.97