BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025

Shares 180,296 Value ($000) $35,187 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 180,296 Value ($000) $33,283 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 180,271 Value ($000) $30,801 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 178,771 Value ($000) $40,670 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 178,771 Value ($000) $40,493 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 178,771 Value ($000) $42,360 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 178,771 Value ($000) $41,285 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 178,771 Value ($000) $40,901 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 194,224 Value ($000) $47,099 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 194,224 Value ($000) $50,242 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 194,224 Value ($000) $51,277 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 194,224 Value ($000) $48,078 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 194,224 Value ($000) $49,391 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 194,224 Value ($000) $43,279 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 194,224 Value ($000) $47,882 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 193,539 Value ($000) $52,223 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 191,939 Value ($000) $48,269 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 191,939 Value ($000) $47,182 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 196,989 Value ($000) $47,514 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 196,089 Value ($000) $47,679 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 196,039 Value ($000) $48,359 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 195,689 Value ($000) $44,030 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 194,939 Value ($000) $46,316 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 205,294 Value ($000) $45,754 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 206,569 Value ($000) $56,362 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 210,609 Value ($000) $53,400 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 210,929 Value ($000) $52,553 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 210,529 Value ($000) $52,575 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 212,079 Value ($000) $47,786 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 212,079 Value ($000) $55,138 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 211,754 Value ($000) $50,757 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 211,722 Value ($000) $45,880 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 208,342 Value ($000) $44,598 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 208,243 Value ($000) $40,410 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 207,933 Value ($000) $40,179 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 207,788 Value ($000) $38,173 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 207,588 Value ($000) $34,366 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 204,138 Value ($000) $36,690 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 201,788 Value ($000) $34,221 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 202,188 Value ($000) $30,842 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 203,738 Value ($000) $31,394 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 203,738 Value ($000) $27,028 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 195,153 Value ($000) $27,643 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 194,753 Value ($000) $27,965 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 194,753 Value ($000) $27,102 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 195,553 Value ($000) $22,256 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 192,553 Value ($000) $23,029 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 192,553 Value ($000) $22,544 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 183,958 Value ($000) $20,326 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 182,608 Value ($000) $18,264 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 181,153 Value ($000) $17,903 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,296	$35,187	$189.55	$161.41 - $202.75
Q3 2025	180,296	$33,283	$184.06	$169.47 - $198.06
Q2 2025	180,271	$30,801	$180.47	$160.60 - $225.17
Q1 2025	178,771	$40,670	$227.37	$216.95 - $246.65
Q4 2024	178,771	$40,493	$225.20	$213.58 - $238.19
Q3 2024	178,771	$42,360	$227.63	$212.24 - $237.68
Q2 2024	178,771	$41,285	$227.88	$216.47 - $239.48
Q1 2024	178,771	$40,901	$230.65	$223.97 - $240.52
Q4 2023	194,224	$47,099	$236.50	$220.34 - $258.36
Q3 2023	194,224	$50,242	$258.28	$242.19 - $274.48
Q2 2023	194,224	$51,277	$241.97	$226.18 - $253.86
Q1 2023	194,224	$48,078	$232.23	$217.61 - $249.05
Q4 2022	194,224	$49,391	$223.22	$203.96 - $245.99
Q3 2022	194,224	$43,279	$234.51	$210.29 - $253.32
Q2 2022	194,224	$47,882	$238.45	$217.92 - $260.19
Q1 2022	193,539	$52,223	$241.03	$225.30 - $256.05
Q4 2021	191,939	$48,269	$223.48	$213.78 - $236.69
Q3 2021	191,939	$47,182	$228.04	$215.28 - $240.03
Q2 2021	196,989	$47,514	$222.12	$215.06 - $236.63
Q1 2021	196,089	$47,679	$225.62	$213.17 - $240.66
Q4 2020	196,039	$48,359	$214.58	$202.85 - $227.93
Q3 2020	195,689	$44,030	$225.34	$196.89 - $254.75
Q2 2020	194,939	$46,316	$220.31	$196.03 - $242.32
Q1 2020	205,294	$45,754	$224.95	$176.20 - $254.64
Q4 2019	206,569	$56,362	$226.44	$213.04 - $244.65
Q3 2019	210,609	$53,400	$223.55	$202.16 - $234.40
Q2 2019	210,929	$52,553	$209.73	$194.88 - $223.35
Q1 2019	210,529	$52,575	$212.74	$184.85 - $226.28
Q4 2018	212,079	$47,786	$208.19	$183.00 - $232.48
Q3 2018	212,079	$55,138	$220.32	$205.18 - $231.25
Q2 2018	211,754	$50,757	$198.45	$182.68 - $211.55
Q1 2018	211,722	$45,880	$194.57	$181.80 - $215.12
Q4 2017	208,342	$44,598	$185.44	$166.62 - $198.24
Q3 2017	208,243	$40,410	$171.06	$165.31 - $177.69
Q2 2017	207,933	$40,179	$160.56	$150.48 - $169.05
Q1 2017	207,788	$38,173	$152.63	$137.80 - $159.08
Q4 2016	207,588	$34,366	$144.69	$137.62 - $152.93
Q3 2016	204,138	$36,690	$148.50	$140.79 - $154.40
Q2 2016	201,788	$34,221	$138.32	$127.06 - $145.74
Q1 2016	202,188	$30,842	$122.21	$108.69 - $128.83
Q4 2015	203,738	$31,394	$123.45	$108.81 - $132.19
Q3 2015	203,738	$27,028	$119.24	$107.70 - $128.95
Q2 2015	195,153	$27,643	$117.39	$114.43 - $121.03
Q1 2015	194,753	$27,965	$118.55	$112.24 - $123.75
Q4 2014	194,753	$27,102	$107.84	$92.82 - $117.12
Q3 2014	195,553	$22,256	$95.70	$92.14 - $98.46
Q2 2014	192,553	$23,029	$94.73	$90.41 - $98.67
Q1 2014	192,553	$22,544	$91.42	$85.24 - $95.45
Q4 2013	183,958	$20,326	$85.77	$79.24 - $89.88
Q3 2013	182,608	$18,264	$80.59	$77.58 - $84.20
Q2 2013	181,153	$17,903	$78.11	$74.26 - $81.97