BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 114,809 Value ($000) $22,281 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 55,395 Value ($000) $10,368 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 75,135 Value ($000) $12,942 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 53,465 Value ($000) $12,247 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 116,738 Value ($000) $26,484 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 115,040 Value ($000) $27,736 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 70,008 Value ($000) $16,362 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 64,294 Value ($000) $15,910 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 71,559 Value ($000) $17,448 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 66,553 Value ($000) $17,206 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 65,517 Value ($000) $17,297 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 67,555 Value ($000) $16,723 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 66,611 Value ($000) $16,939 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 69,079 Value ($000) $15,392,874 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 68,597 Value ($000) $16,911,218 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 70,339 Value ($000) $18,710,174 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 66,578 Value ($000) $16,743,035 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 65,081 Value ($000) $15,998,211 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 63,295 Value ($000) $15,392,711 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 57,666 Value ($000) $14,021,488 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 45,417 Value ($000) $11,364,242 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 38,682 Value ($000) $9,000,528 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 36,215 Value ($000) $8,665,163 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 32,699 Value ($000) $7,513,249 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 40,379 Value ($000) $10,981,877 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 29,214 Value ($000) $7,389,973 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 26,809 Value ($000) $6,756,136 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 28,398 Value ($000) $7,091,833 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 31,370 Value ($000) $7,068,288 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 33,970 Value ($000) $8,866,170 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 32,578 Value ($000) $7,804,386 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 31,078 Value ($000) $6,734,603 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 23,394 Value ($000) $5,007,720 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 23,794 Value ($000) $4,662,434 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 23,494 Value ($000) $4,583,914 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 22,994 Value ($000) $4,218,019 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 20,394 Value ($000) $3,376,227 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 20,594 Value ($000) $3,701,360 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 19,694 Value ($000) $3,339,905 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 18,894 Value ($000) $2,868,487 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 12,494 Value ($000) $1,925,200 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 12,094 Value ($000) $1,604,390 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 11,694 Value ($000) $1,656,455 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 11,694 Value ($000) $1,679,141 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 11,299 Value ($000) $1,572,369 Avg Close $107.84 Range $92.82 - $117.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,809	$22,281	$189.55	$161.41 - $202.75
Q3 2025	55,395	$10,368	$184.06	$169.47 - $198.06
Q2 2025	75,135	$12,942	$180.47	$160.60 - $225.17
Q1 2025	53,465	$12,247	$227.37	$216.95 - $246.65
Q4 2024	116,738	$26,484	$225.20	$213.58 - $238.19
Q3 2024	115,040	$27,736	$227.63	$212.24 - $237.68
Q2 2024	70,008	$16,362	$227.88	$216.47 - $239.48
Q1 2024	64,294	$15,910	$230.65	$223.97 - $240.52
Q4 2023	71,559	$17,448	$236.50	$220.34 - $258.36
Q3 2023	66,553	$17,206	$258.28	$242.19 - $274.48
Q2 2023	65,517	$17,297	$241.97	$226.18 - $253.86
Q1 2023	67,555	$16,723	$232.23	$217.61 - $249.05
Q4 2022	66,611	$16,939	$223.22	$203.96 - $245.99
Q3 2022	69,079	$15,392,874	$234.51	$210.29 - $253.32
Q2 2022	68,597	$16,911,218	$238.45	$217.92 - $260.19
Q1 2022	70,339	$18,710,174	$241.03	$225.30 - $256.05
Q4 2021	66,578	$16,743,035	$223.48	$213.78 - $236.69
Q3 2021	65,081	$15,998,211	$228.04	$215.28 - $240.03
Q2 2021	63,295	$15,392,711	$222.12	$215.06 - $236.63
Q1 2021	57,666	$14,021,488	$225.62	$213.17 - $240.66
Q4 2020	45,417	$11,364,242	$214.58	$202.85 - $227.93
Q3 2020	38,682	$9,000,528	$225.34	$196.89 - $254.75
Q2 2020	36,215	$8,665,163	$220.31	$196.03 - $242.32
Q1 2020	32,699	$7,513,249	$224.95	$176.20 - $254.64
Q4 2019	40,379	$10,981,877	$226.44	$213.04 - $244.65
Q3 2019	29,214	$7,389,973	$223.55	$202.16 - $234.40
Q2 2019	26,809	$6,756,136	$209.73	$194.88 - $223.35
Q1 2019	28,398	$7,091,833	$212.74	$184.85 - $226.28
Q4 2018	31,370	$7,068,288	$208.19	$183.00 - $232.48
Q3 2018	33,970	$8,866,170	$220.32	$205.18 - $231.25
Q2 2018	32,578	$7,804,386	$198.45	$182.68 - $211.55
Q1 2018	31,078	$6,734,603	$194.57	$181.80 - $215.12
Q4 2017	23,394	$5,007,720	$185.44	$166.62 - $198.24
Q3 2017	23,794	$4,662,434	$171.06	$165.31 - $177.69
Q2 2017	23,494	$4,583,914	$160.56	$150.48 - $169.05
Q1 2017	22,994	$4,218,019	$152.63	$137.80 - $159.08
Q4 2016	20,394	$3,376,227	$144.69	$137.62 - $152.93
Q3 2016	20,594	$3,701,360	$148.50	$140.79 - $154.40
Q2 2016	19,694	$3,339,905	$138.32	$127.06 - $145.74
Q1 2016	18,894	$2,868,487	$122.21	$108.69 - $128.83
Q4 2015	12,494	$1,925,200	$123.45	$108.81 - $132.19
Q3 2015	12,094	$1,604,390	$119.24	$107.70 - $128.95
Q2 2015	11,694	$1,656,455	$117.39	$114.43 - $121.03
Q1 2015	11,694	$1,679,141	$118.55	$112.24 - $123.75
Q4 2014	11,299	$1,572,369	$107.84	$92.82 - $117.12