BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 901,808 Value ($000) $175,014 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 971,263 Value ($000) $181,791 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 843,288 Value ($000) $145,256 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 750,716 Value ($000) $171,959 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 837,949 Value ($000) $190,105 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 792,522 Value ($000) $191,077 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 797,601 Value ($000) $186,407 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 764,576 Value ($000) $189,194 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 647,678 Value ($000) $157,923 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 686,153 Value ($000) $177,391 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 699,704 Value ($000) $184,729 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 738,725 Value ($000) $182,864 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 762,547 Value ($000) $193,916 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 694,969 Value ($000) $154,860 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 697,902 Value ($000) $172,054 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 662,439 Value ($000) $176,209 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 663,170 Value ($000) $166,774 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 616,624 Value ($000) $151,579 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 568,017 Value ($000) $138,136 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 479,895 Value ($000) $116,686 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 464,782 Value ($000) $116,298 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 380,156 Value ($000) $88,455 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 333,813 Value ($000) $79,871 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 400,250 Value ($000) $91,965 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 490,772 Value ($000) $133,475 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 408,735 Value ($000) $103,394 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 404,631 Value ($000) $101,971 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 342,933 Value ($000) $85,641 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 347,448 Value ($000) $78,287 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 316,824 Value ($000) $82,691 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 318,948 Value ($000) $76,407 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 336,014 Value ($000) $72,814 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 460,631 Value ($000) $98,603 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 315,043 Value ($000) $61,733 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 339,533 Value ($000) $66,246 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 357,269 Value ($000) $65,537 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 331,460 Value ($000) $54,873 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 316,311 Value ($000) $56,851 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 289,879 Value ($000) $49,161 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 217,860 Value ($000) $33,076 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 186,595 Value ($000) $28,752 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 152,489 Value ($000) $20,229 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 150,222 Value ($000) $21,279 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 145,645 Value ($000) $20,913 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 122,174 Value ($000) $17,002 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 85,581 Value ($000) $9,740 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 80,468 Value ($000) $9,519 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 67,063 Value ($000) $7,852 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 55,266 Value ($000) $6,106 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 26,000 Value ($000) $2,601 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 37,737 Value ($000) $3,730 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	901,808	$175,014	$189.55	$161.41 - $202.75
Q3 2025	971,263	$181,791	$184.06	$169.47 - $198.06
Q2 2025	843,288	$145,256	$180.47	$160.60 - $225.17
Q1 2025	750,716	$171,959	$227.37	$216.95 - $246.65
Q4 2024	837,949	$190,105	$225.20	$213.58 - $238.19
Q3 2024	792,522	$191,077	$227.63	$212.24 - $237.68
Q2 2024	797,601	$186,407	$227.88	$216.47 - $239.48
Q1 2024	764,576	$189,194	$230.65	$223.97 - $240.52
Q4 2023	647,678	$157,923	$236.50	$220.34 - $258.36
Q3 2023	686,153	$177,391	$258.28	$242.19 - $274.48
Q2 2023	699,704	$184,729	$241.97	$226.18 - $253.86
Q1 2023	738,725	$182,864	$232.23	$217.61 - $249.05
Q4 2022	762,547	$193,916	$223.22	$203.96 - $245.99
Q3 2022	694,969	$154,860	$234.51	$210.29 - $253.32
Q2 2022	697,902	$172,054	$238.45	$217.92 - $260.19
Q1 2022	662,439	$176,209	$241.03	$225.30 - $256.05
Q4 2021	663,170	$166,774	$223.48	$213.78 - $236.69
Q3 2021	616,624	$151,579	$228.04	$215.28 - $240.03
Q2 2021	568,017	$138,136	$222.12	$215.06 - $236.63
Q1 2021	479,895	$116,686	$225.62	$213.17 - $240.66
Q4 2020	464,782	$116,298	$214.58	$202.85 - $227.93
Q3 2020	380,156	$88,455	$225.34	$196.89 - $254.75
Q2 2020	333,813	$79,871	$220.31	$196.03 - $242.32
Q1 2020	400,250	$91,965	$224.95	$176.20 - $254.64
Q4 2019	490,772	$133,475	$226.44	$213.04 - $244.65
Q3 2019	408,735	$103,394	$223.55	$202.16 - $234.40
Q2 2019	404,631	$101,971	$209.73	$194.88 - $223.35
Q1 2019	342,933	$85,641	$212.74	$184.85 - $226.28
Q4 2018	347,448	$78,287	$208.19	$183.00 - $232.48
Q3 2018	316,824	$82,691	$220.32	$205.18 - $231.25
Q2 2018	318,948	$76,407	$198.45	$182.68 - $211.55
Q1 2018	336,014	$72,814	$194.57	$181.80 - $215.12
Q4 2017	460,631	$98,603	$185.44	$166.62 - $198.24
Q3 2017	315,043	$61,733	$171.06	$165.31 - $177.69
Q2 2017	339,533	$66,246	$160.56	$150.48 - $169.05
Q1 2017	357,269	$65,537	$152.63	$137.80 - $159.08
Q4 2016	331,460	$54,873	$144.69	$137.62 - $152.93
Q3 2016	316,311	$56,851	$148.50	$140.79 - $154.40
Q2 2016	289,879	$49,161	$138.32	$127.06 - $145.74
Q1 2016	217,860	$33,076	$122.21	$108.69 - $128.83
Q4 2015	186,595	$28,752	$123.45	$108.81 - $132.19
Q3 2015	152,489	$20,229	$119.24	$107.70 - $128.95
Q2 2015	150,222	$21,279	$117.39	$114.43 - $121.03
Q1 2015	145,645	$20,913	$118.55	$112.24 - $123.75
Q4 2014	122,174	$17,002	$107.84	$92.82 - $117.12
Q3 2014	85,581	$9,740	$95.70	$92.14 - $98.46
Q2 2014	80,468	$9,519	$94.73	$90.41 - $98.67
Q1 2014	67,063	$7,852	$91.42	$85.24 - $95.45
Q4 2013	55,266	$6,106	$85.77	$79.24 - $89.88
Q3 2013	26,000	$2,601	$80.59	$77.58 - $84.20
Q2 2013	37,737	$3,730	$78.11	$74.26 - $81.97