BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 7,012 Value ($000) $1,312 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 3,279 Value ($000) $565 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 230 Value ($000) $53 Avg Close $227.37 Range $216.95 - $246.65

Q2 2024

Shares 3,764 Value ($000) $880 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 1,762 Value ($000) $436 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 19,513 Value ($000) $4,758 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 18,741 Value ($000) $4,845 Avg Close $258.28 Range $242.19 - $274.48

Q1 2023

Shares 3,207 Value ($000) $794 Avg Close $232.23 Range $217.61 - $249.05

Q4 2021

Shares 5,734 Value ($000) $1,442 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 3,909 Value ($000) $961 Avg Close $228.04 Range $215.28 - $240.03

Q1 2021

Shares 1,813 Value ($000) $441 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 6,426 Value ($000) $1,608 Avg Close $214.58 Range $202.85 - $227.93

Q2 2020

Shares 2,286 Value ($000) $547 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 1,758 Value ($000) $404 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 4,981 Value ($000) $1,355 Avg Close $226.44 Range $213.04 - $244.65

Q1 2019

Shares 1,386 Value ($000) $346 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 982 Value ($000) $221 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 5,676 Value ($000) $1,481 Avg Close $220.32 Range $205.18 - $231.25

Q1 2018

Shares 6,674 Value ($000) $1,446 Avg Close $194.57 Range $181.80 - $215.12

Q4 2016

Shares 10,545 Value ($000) $1,746 Avg Close $144.69 Range $137.62 - $152.93

Q2 2016

Shares 9,714 Value ($000) $1,647 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 184 Value ($000) $28 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 7,538 Value ($000) $1,162 Avg Close $123.45 Range $108.81 - $132.19

Q1 2014

Shares 21,918 Value ($000) $2,566 Avg Close $91.42 Range $85.24 - $95.45

Q3 2013

Shares 3,903 Value ($000) $390 Avg Close $80.59 Range $77.58 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,012	$1,312	$184.06	$169.47 - $198.06
Q2 2025	3,279	$565	$180.47	$160.60 - $225.17
Q1 2025	230	$53	$227.37	$216.95 - $246.65
Q2 2024	3,764	$880	$227.88	$216.47 - $239.48
Q1 2024	1,762	$436	$230.65	$223.97 - $240.52
Q4 2023	19,513	$4,758	$236.50	$220.34 - $258.36
Q3 2023	18,741	$4,845	$258.28	$242.19 - $274.48
Q1 2023	3,207	$794	$232.23	$217.61 - $249.05
Q4 2021	5,734	$1,442	$223.48	$213.78 - $236.69
Q3 2021	3,909	$961	$228.04	$215.28 - $240.03
Q1 2021	1,813	$441	$225.62	$213.17 - $240.66
Q4 2020	6,426	$1,608	$214.58	$202.85 - $227.93
Q2 2020	2,286	$547	$220.31	$196.03 - $242.32
Q1 2020	1,758	$404	$224.95	$176.20 - $254.64
Q4 2019	4,981	$1,355	$226.44	$213.04 - $244.65
Q1 2019	1,386	$346	$212.74	$184.85 - $226.28
Q4 2018	982	$221	$208.19	$183.00 - $232.48
Q3 2018	5,676	$1,481	$220.32	$205.18 - $231.25
Q1 2018	6,674	$1,446	$194.57	$181.80 - $215.12
Q4 2016	10,545	$1,746	$144.69	$137.62 - $152.93
Q2 2016	9,714	$1,647	$138.32	$127.06 - $145.74
Q1 2016	184	$28	$122.21	$108.69 - $128.83
Q4 2015	7,538	$1,162	$123.45	$108.81 - $132.19
Q1 2014	21,918	$2,566	$91.42	$85.24 - $95.45
Q3 2013	3,903	$390	$80.59	$77.58 - $84.20