BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 30,859 Value ($000) $5,989 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 31,824 Value ($000) $5,956 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 30,300 Value ($000) $5,219 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 26,589 Value ($000) $6,090 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 32,777 Value ($000) $7,436 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 29,316 Value ($000) $7,068 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 31,426 Value ($000) $7,345 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 29,819 Value ($000) $7,379 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 29,534 Value ($000) $7,201 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 30,275 Value ($000) $7,827 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 27,515 Value ($000) $7,264 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 25,401 Value ($000) $6,288 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 24,491 Value ($000) $6,228 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 15,243 Value ($000) $3,397 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 6,916 Value ($000) $1,705 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 8,705 Value ($000) $2,316 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 9,653 Value ($000) $2,428 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 9,157 Value ($000) $2,251 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 6,020 Value ($000) $1,464 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 5,483 Value ($000) $1,333 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 4,780 Value ($000) $1,196 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 5,231 Value ($000) $1,217 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 6,609 Value ($000) $1,581 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 2,081 Value ($000) $478 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 7,302 Value ($000) $1,986 Avg Close $226.44 Range $213.04 - $244.65

Q2 2018

Shares 3,538 Value ($000) $848 Avg Close $198.45 Range $182.68 - $211.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,859	$5,989	$189.55	$161.41 - $202.75
Q3 2025	31,824	$5,956	$184.06	$169.47 - $198.06
Q2 2025	30,300	$5,219	$180.47	$160.60 - $225.17
Q1 2025	26,589	$6,090	$227.37	$216.95 - $246.65
Q4 2024	32,777	$7,436	$225.20	$213.58 - $238.19
Q3 2024	29,316	$7,068	$227.63	$212.24 - $237.68
Q2 2024	31,426	$7,345	$227.88	$216.47 - $239.48
Q1 2024	29,819	$7,379	$230.65	$223.97 - $240.52
Q4 2023	29,534	$7,201	$236.50	$220.34 - $258.36
Q3 2023	30,275	$7,827	$258.28	$242.19 - $274.48
Q2 2023	27,515	$7,264	$241.97	$226.18 - $253.86
Q1 2023	25,401	$6,288	$232.23	$217.61 - $249.05
Q4 2022	24,491	$6,228	$223.22	$203.96 - $245.99
Q3 2022	15,243	$3,397	$234.51	$210.29 - $253.32
Q2 2022	6,916	$1,705	$238.45	$217.92 - $260.19
Q1 2022	8,705	$2,316	$241.03	$225.30 - $256.05
Q4 2021	9,653	$2,428	$223.48	$213.78 - $236.69
Q3 2021	9,157	$2,251	$228.04	$215.28 - $240.03
Q2 2021	6,020	$1,464	$222.12	$215.06 - $236.63
Q1 2021	5,483	$1,333	$225.62	$213.17 - $240.66
Q4 2020	4,780	$1,196	$214.58	$202.85 - $227.93
Q3 2020	5,231	$1,217	$225.34	$196.89 - $254.75
Q2 2020	6,609	$1,581	$220.31	$196.03 - $242.32
Q1 2020	2,081	$478	$224.95	$176.20 - $254.64
Q4 2019	7,302	$1,986	$226.44	$213.04 - $244.65
Q2 2018	3,538	$848	$198.45	$182.68 - $211.55