BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2025

Shares 1,290 Value ($000) $241 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 1,740 Value ($000) $300 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 1,790 Value ($000) $410 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 1,823 Value ($000) $414 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 1,948 Value ($000) $470 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 2,006 Value ($000) $469 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 2,006 Value ($000) $0 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 1,998 Value ($000) $0 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 2,298 Value ($000) $1 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 2,298 Value ($000) $1 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 3,623 Value ($000) $1 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 3,623 Value ($000) $1 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 4,013 Value ($000) $894 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 4,493 Value ($000) $1,108 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 4,787 Value ($000) $1,273 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 4,382 Value ($000) $1,102 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 4,817 Value ($000) $1,184 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 5,352 Value ($000) $1,302 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 9,352 Value ($000) $2,274 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 12,214 Value ($000) $3,056 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 14,348 Value ($000) $3,339 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 15,687 Value ($000) $3,754 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 19,462 Value ($000) $4,472 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 21,685 Value ($000) $5,898 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 21,205 Value ($000) $5,364 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 21,044 Value ($000) $5,303 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 21,048 Value ($000) $5,256 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 21,463 Value ($000) $4,836 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 23,717 Value ($000) $6,190 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 23,981 Value ($000) $5,745 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 173,552 Value ($000) $37,609 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 213,362 Value ($000) $45,672 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 284,246 Value ($000) $55,698 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 284,890 Value ($000) $55,585 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 270,281 Value ($000) $49,580 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 176,870 Value ($000) $29,281 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 1,660 Value ($000) $298 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 2,010 Value ($000) $341 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 2,043 Value ($000) $310 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 1,543 Value ($000) $238 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 1,543 Value ($000) $205 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 1,543 Value ($000) $219 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 1,543 Value ($000) $222 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 1,688 Value ($000) $235 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 1,780 Value ($000) $203 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 2,740 Value ($000) $324 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 2,580 Value ($000) $302 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 2,230 Value ($000) $246 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 2,230 Value ($000) $223 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 3,030 Value ($000) $299 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,290	$241	$184.06	$169.47 - $198.06
Q2 2025	1,740	$300	$180.47	$160.60 - $225.17
Q1 2025	1,790	$410	$227.37	$216.95 - $246.65
Q4 2024	1,823	$414	$225.20	$213.58 - $238.19
Q3 2024	1,948	$470	$227.63	$212.24 - $237.68
Q2 2024	2,006	$469	$227.88	$216.47 - $239.48
Q1 2024	2,006	$0	$230.65	$223.97 - $240.52
Q4 2023	1,998	$0	$236.50	$220.34 - $258.36
Q3 2023	2,298	$1	$258.28	$242.19 - $274.48
Q2 2023	2,298	$1	$241.97	$226.18 - $253.86
Q1 2023	3,623	$1	$232.23	$217.61 - $249.05
Q4 2022	3,623	$1	$223.22	$203.96 - $245.99
Q3 2022	4,013	$894	$234.51	$210.29 - $253.32
Q2 2022	4,493	$1,108	$238.45	$217.92 - $260.19
Q1 2022	4,787	$1,273	$241.03	$225.30 - $256.05
Q4 2021	4,382	$1,102	$223.48	$213.78 - $236.69
Q3 2021	4,817	$1,184	$228.04	$215.28 - $240.03
Q2 2021	5,352	$1,302	$222.12	$215.06 - $236.63
Q1 2021	9,352	$2,274	$225.62	$213.17 - $240.66
Q4 2020	12,214	$3,056	$214.58	$202.85 - $227.93
Q3 2020	14,348	$3,339	$225.34	$196.89 - $254.75
Q2 2020	15,687	$3,754	$220.31	$196.03 - $242.32
Q1 2020	19,462	$4,472	$224.95	$176.20 - $254.64
Q4 2019	21,685	$5,898	$226.44	$213.04 - $244.65
Q3 2019	21,205	$5,364	$223.55	$202.16 - $234.40
Q2 2019	21,044	$5,303	$209.73	$194.88 - $223.35
Q1 2019	21,048	$5,256	$212.74	$184.85 - $226.28
Q4 2018	21,463	$4,836	$208.19	$183.00 - $232.48
Q3 2018	23,717	$6,190	$220.32	$205.18 - $231.25
Q2 2018	23,981	$5,745	$198.45	$182.68 - $211.55
Q1 2018	173,552	$37,609	$194.57	$181.80 - $215.12
Q4 2017	213,362	$45,672	$185.44	$166.62 - $198.24
Q3 2017	284,246	$55,698	$171.06	$165.31 - $177.69
Q2 2017	284,890	$55,585	$160.56	$150.48 - $169.05
Q1 2017	270,281	$49,580	$152.63	$137.80 - $159.08
Q4 2016	176,870	$29,281	$144.69	$137.62 - $152.93
Q3 2016	1,660	$298	$148.50	$140.79 - $154.40
Q2 2016	2,010	$341	$138.32	$127.06 - $145.74
Q1 2016	2,043	$310	$122.21	$108.69 - $128.83
Q4 2015	1,543	$238	$123.45	$108.81 - $132.19
Q3 2015	1,543	$205	$119.24	$107.70 - $128.95
Q2 2015	1,543	$219	$117.39	$114.43 - $121.03
Q1 2015	1,543	$222	$118.55	$112.24 - $123.75
Q4 2014	1,688	$235	$107.84	$92.82 - $117.12
Q3 2014	1,780	$203	$95.70	$92.14 - $98.46
Q2 2014	2,740	$324	$94.73	$90.41 - $98.67
Q1 2014	2,580	$302	$91.42	$85.24 - $95.45
Q4 2013	2,230	$246	$85.77	$79.24 - $89.88
Q3 2013	2,230	$223	$80.59	$77.58 - $84.20
Q2 2013	3,030	$299	$78.11	$74.26 - $81.97