BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 129,286 Value ($000) $25,091 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 82,513 Value ($000) $15,444 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 48,857 Value ($000) $8,416 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 19,848 Value ($000) $4,546 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 3,733 Value ($000) $847 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 3,867 Value ($000) $932 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 6,211 Value ($000) $1,452 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 6,480 Value ($000) $1,603 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 3,481 Value ($000) $849 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 3,561 Value ($000) $921 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 7,138 Value ($000) $1,885 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 7,689 Value ($000) $1,903 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 6,401 Value ($000) $1,628 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 6,196 Value ($000) $1,381 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 6,071 Value ($000) $1,497 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 6,690 Value ($000) $1,780 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 18,536 Value ($000) $4,661 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 20,475 Value ($000) $5,033 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 9,356 Value ($000) $2,275 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 8,424 Value ($000) $2,048 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 5,529 Value ($000) $1,383 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 2,940 Value ($000) $684 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 9,345 Value ($000) $2,236 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 2,156 Value ($000) $495 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 1,987 Value ($000) $540 Avg Close $226.44 Range $213.04 - $244.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,286	$25,091	$189.55	$161.41 - $202.75
Q3 2025	82,513	$15,444	$184.06	$169.47 - $198.06
Q2 2025	48,857	$8,416	$180.47	$160.60 - $225.17
Q1 2025	19,848	$4,546	$227.37	$216.95 - $246.65
Q4 2024	3,733	$847	$225.20	$213.58 - $238.19
Q3 2024	3,867	$932	$227.63	$212.24 - $237.68
Q2 2024	6,211	$1,452	$227.88	$216.47 - $239.48
Q1 2024	6,480	$1,603	$230.65	$223.97 - $240.52
Q4 2023	3,481	$849	$236.50	$220.34 - $258.36
Q3 2023	3,561	$921	$258.28	$242.19 - $274.48
Q2 2023	7,138	$1,885	$241.97	$226.18 - $253.86
Q1 2023	7,689	$1,903	$232.23	$217.61 - $249.05
Q4 2022	6,401	$1,628	$223.22	$203.96 - $245.99
Q3 2022	6,196	$1,381	$234.51	$210.29 - $253.32
Q2 2022	6,071	$1,497	$238.45	$217.92 - $260.19
Q1 2022	6,690	$1,780	$241.03	$225.30 - $256.05
Q4 2021	18,536	$4,661	$223.48	$213.78 - $236.69
Q3 2021	20,475	$5,033	$228.04	$215.28 - $240.03
Q2 2021	9,356	$2,275	$222.12	$215.06 - $236.63
Q1 2021	8,424	$2,048	$225.62	$213.17 - $240.66
Q4 2020	5,529	$1,383	$214.58	$202.85 - $227.93
Q3 2020	2,940	$684	$225.34	$196.89 - $254.75
Q2 2020	9,345	$2,236	$220.31	$196.03 - $242.32
Q1 2020	2,156	$495	$224.95	$176.20 - $254.64
Q4 2019	1,987	$540	$226.44	$213.04 - $244.65