BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,585 Value ($000) $308 Avg Close $189.55 Range $161.41 - $202.75

Q4 2024

Shares 9,788 Value ($000) $2,221 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 4,174 Value ($000) $1,006 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 9,063 Value ($000) $2,118 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 2,575 Value ($000) $637 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 1,616 Value ($000) $394 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 1,397 Value ($000) $361 Avg Close $258.28 Range $242.19 - $274.48

Q3 2022

Shares 20,840 Value ($000) $4,644 Avg Close $234.51 Range $210.29 - $253.32

Q1 2022

Shares 1,811 Value ($000) $482 Avg Close $241.03 Range $225.30 - $256.05

Q3 2021

Shares 29,647 Value ($000) $7,288 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 33,899 Value ($000) $8,244 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 27,518 Value ($000) $6,691 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 19,917 Value ($000) $4,984 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 27,511 Value ($000) $6,401 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 9,565 Value ($000) $2,289 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 4,807 Value ($000) $1,105 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 6,458 Value ($000) $1,756 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 2,624 Value ($000) $664 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 3,414 Value ($000) $860 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 92 Value ($000) $23 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 191 Value ($000) $43 Avg Close $208.19 Range $183.00 - $232.48

Q2 2018

Shares 1,434 Value ($000) $344 Avg Close $198.45 Range $182.68 - $211.55

Q4 2017

Shares 2,309 Value ($000) $494 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 5,113 Value ($000) $1,001 Avg Close $171.06 Range $165.31 - $177.69

Q1 2017

Shares 16,756 Value ($000) $3,073 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 44,987 Value ($000) $7,447 Avg Close $144.69 Range $137.62 - $152.93

Q2 2016

Shares 21,401 Value ($000) $3,629 Avg Close $138.32 Range $127.06 - $145.74

Q4 2015

Shares 5,700 Value ($000) $878 Avg Close $123.45 Range $108.81 - $132.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,585	$308	$189.55	$161.41 - $202.75
Q4 2024	9,788	$2,221	$225.20	$213.58 - $238.19
Q3 2024	4,174	$1,006	$227.63	$212.24 - $237.68
Q2 2024	9,063	$2,118	$227.88	$216.47 - $239.48
Q1 2024	2,575	$637	$230.65	$223.97 - $240.52
Q4 2023	1,616	$394	$236.50	$220.34 - $258.36
Q3 2023	1,397	$361	$258.28	$242.19 - $274.48
Q3 2022	20,840	$4,644	$234.51	$210.29 - $253.32
Q1 2022	1,811	$482	$241.03	$225.30 - $256.05
Q3 2021	29,647	$7,288	$228.04	$215.28 - $240.03
Q2 2021	33,899	$8,244	$222.12	$215.06 - $236.63
Q1 2021	27,518	$6,691	$225.62	$213.17 - $240.66
Q4 2020	19,917	$4,984	$214.58	$202.85 - $227.93
Q3 2020	27,511	$6,401	$225.34	$196.89 - $254.75
Q2 2020	9,565	$2,289	$220.31	$196.03 - $242.32
Q1 2020	4,807	$1,105	$224.95	$176.20 - $254.64
Q4 2019	6,458	$1,756	$226.44	$213.04 - $244.65
Q3 2019	2,624	$664	$223.55	$202.16 - $234.40
Q2 2019	3,414	$860	$209.73	$194.88 - $223.35
Q1 2019	92	$23	$212.74	$184.85 - $226.28
Q4 2018	191	$43	$208.19	$183.00 - $232.48
Q2 2018	1,434	$344	$198.45	$182.68 - $211.55
Q4 2017	2,309	$494	$185.44	$166.62 - $198.24
Q3 2017	5,113	$1,001	$171.06	$165.31 - $177.69
Q1 2017	16,756	$3,073	$152.63	$137.80 - $159.08
Q4 2016	44,987	$7,447	$144.69	$137.62 - $152.93
Q2 2016	21,401	$3,629	$138.32	$127.06 - $145.74
Q4 2015	5,700	$878	$123.45	$108.81 - $132.19