BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 6,538 Value ($000) $1 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 8,273 Value ($000) $2 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 50,861 Value ($000) $9 Avg Close $180.47 Range $160.60 - $225.17

Q1 2024

Shares 26,630 Value ($000) $7 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 8,039 Value ($000) $2 Avg Close $236.50 Range $220.34 - $258.36

Q1 2022

Shares 15,865 Value ($000) $4,220 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 4,548 Value ($000) $1,143 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 49,472 Value ($000) $12,161 Avg Close $228.04 Range $215.28 - $240.03

Q1 2021

Shares 10,373 Value ($000) $2,522 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 8,728 Value ($000) $2,183 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 68,322 Value ($000) $15,897 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 94,106 Value ($000) $22,516 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 101,562 Value ($000) $23,335 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 54,079 Value ($000) $14,707 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 21,209 Value ($000) $5,365 Avg Close $223.55 Range $202.16 - $234.40

Q2 2018

Shares 43,200 Value ($000) $10,348 Avg Close $198.45 Range $182.68 - $211.55

Q4 2017

Shares 100,000 Value ($000) $21,406 Avg Close $185.44 Range $166.62 - $198.24

Q2 2017

Shares 34,000 Value ($000) $6,633 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 72,700 Value ($000) $13,336 Avg Close $152.63 Range $137.80 - $159.08

Q3 2016

Shares 38,500 Value ($000) $6,919 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 16,700 Value ($000) $2,832 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 22,200 Value ($000) $3,370 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 6,100 Value ($000) $939 Avg Close $123.45 Range $108.81 - $132.19

Q2 2015

Shares 1,700 Value ($000) $240 Avg Close $117.39 Range $114.43 - $121.03

Q4 2013

Shares 5,700 Value ($000) $629 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 10,200 Value ($000) $1,020 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 5,600 Value ($000) $553 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,538	$1	$189.55	$161.41 - $202.75
Q3 2025	8,273	$2	$184.06	$169.47 - $198.06
Q2 2025	50,861	$9	$180.47	$160.60 - $225.17
Q1 2024	26,630	$7	$230.65	$223.97 - $240.52
Q4 2023	8,039	$2	$236.50	$220.34 - $258.36
Q1 2022	15,865	$4,220	$241.03	$225.30 - $256.05
Q4 2021	4,548	$1,143	$223.48	$213.78 - $236.69
Q3 2021	49,472	$12,161	$228.04	$215.28 - $240.03
Q1 2021	10,373	$2,522	$225.62	$213.17 - $240.66
Q4 2020	8,728	$2,183	$214.58	$202.85 - $227.93
Q3 2020	68,322	$15,897	$225.34	$196.89 - $254.75
Q2 2020	94,106	$22,516	$220.31	$196.03 - $242.32
Q1 2020	101,562	$23,335	$224.95	$176.20 - $254.64
Q4 2019	54,079	$14,707	$226.44	$213.04 - $244.65
Q3 2019	21,209	$5,365	$223.55	$202.16 - $234.40
Q2 2018	43,200	$10,348	$198.45	$182.68 - $211.55
Q4 2017	100,000	$21,406	$185.44	$166.62 - $198.24
Q2 2017	34,000	$6,633	$160.56	$150.48 - $169.05
Q1 2017	72,700	$13,336	$152.63	$137.80 - $159.08
Q3 2016	38,500	$6,919	$148.50	$140.79 - $154.40
Q2 2016	16,700	$2,832	$138.32	$127.06 - $145.74
Q1 2016	22,200	$3,370	$122.21	$108.69 - $128.83
Q4 2015	6,100	$939	$123.45	$108.81 - $132.19
Q2 2015	1,700	$240	$117.39	$114.43 - $121.03
Q4 2013	5,700	$629	$85.77	$79.24 - $89.88
Q3 2013	10,200	$1,020	$80.59	$77.58 - $84.20
Q2 2013	5,600	$553	$78.11	$74.26 - $81.97