BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 151,497 Value ($000) $29,401 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 151,777 Value ($000) $28,408 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 157,437 Value ($000) $27,119 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 156,889 Value ($000) $35,937 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 165,546 Value ($000) $37,557 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 169,030 Value ($000) $40,753 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 172,665 Value ($000) $40,354 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 176,190 Value ($000) $43,598 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 178,522 Value ($000) $43,529 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 180,134 Value ($000) $46,570 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 180,701 Value ($000) $47,707 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 183,728 Value ($000) $45,480 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 183,081 Value ($000) $46,557 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 195,022 Value ($000) $43,457 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 192,655 Value ($000) $47,495 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 191,916 Value ($000) $51,050 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 195,486 Value ($000) $49,160 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 201,316 Value ($000) $49,488 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 215,210 Value ($000) $52,337 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 227,687 Value ($000) $55,362 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 244,999 Value ($000) $61,303 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 253,883 Value ($000) $59,074 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 278,218 Value ($000) $66,570 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 271,588 Value ($000) $62,403 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 270,860 Value ($000) $73,666 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 272,284 Value ($000) $68,877 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 273,581 Value ($000) $68,945 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 273,012 Value ($000) $65,773 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 269,632 Value ($000) $60,753 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 269,544 Value ($000) $70,351 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 275,827 Value ($000) $66,077 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 278,161 Value ($000) $60,277 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 254,083 Value ($000) $54,389 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 265,311 Value ($000) $51,987 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 265,398 Value ($000) $51,782 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 257,374 Value ($000) $47,213 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 253,291 Value ($000) $41,932 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 253,583 Value ($000) $45,577 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 263,154 Value ($000) $44,629 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 263,807 Value ($000) $40,051 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 270,018 Value ($000) $41,608 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 273,106 Value ($000) $36,230 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 270,039 Value ($000) $38,251 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 272,332 Value ($000) $39,104 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 265,974 Value ($000) $37,013 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 296,867 Value ($000) $33,786 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 288,510 Value ($000) $34,130 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 295,132 Value ($000) $34,554 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 298,857 Value ($000) $33,021 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 300,456 Value ($000) $30,052 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 298,739 Value ($000) $29,525 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,497	$29,401	$189.55	$161.41 - $202.75
Q3 2025	151,777	$28,408	$184.06	$169.47 - $198.06
Q2 2025	157,437	$27,119	$180.47	$160.60 - $225.17
Q1 2025	156,889	$35,937	$227.37	$216.95 - $246.65
Q4 2024	165,546	$37,557	$225.20	$213.58 - $238.19
Q3 2024	169,030	$40,753	$227.63	$212.24 - $237.68
Q2 2024	172,665	$40,354	$227.88	$216.47 - $239.48
Q1 2024	176,190	$43,598	$230.65	$223.97 - $240.52
Q4 2023	178,522	$43,529	$236.50	$220.34 - $258.36
Q3 2023	180,134	$46,570	$258.28	$242.19 - $274.48
Q2 2023	180,701	$47,707	$241.97	$226.18 - $253.86
Q1 2023	183,728	$45,480	$232.23	$217.61 - $249.05
Q4 2022	183,081	$46,557	$223.22	$203.96 - $245.99
Q3 2022	195,022	$43,457	$234.51	$210.29 - $253.32
Q2 2022	192,655	$47,495	$238.45	$217.92 - $260.19
Q1 2022	191,916	$51,050	$241.03	$225.30 - $256.05
Q4 2021	195,486	$49,160	$223.48	$213.78 - $236.69
Q3 2021	201,316	$49,488	$228.04	$215.28 - $240.03
Q2 2021	215,210	$52,337	$222.12	$215.06 - $236.63
Q1 2021	227,687	$55,362	$225.62	$213.17 - $240.66
Q4 2020	244,999	$61,303	$214.58	$202.85 - $227.93
Q3 2020	253,883	$59,074	$225.34	$196.89 - $254.75
Q2 2020	278,218	$66,570	$220.31	$196.03 - $242.32
Q1 2020	271,588	$62,403	$224.95	$176.20 - $254.64
Q4 2019	270,860	$73,666	$226.44	$213.04 - $244.65
Q3 2019	272,284	$68,877	$223.55	$202.16 - $234.40
Q2 2019	273,581	$68,945	$209.73	$194.88 - $223.35
Q1 2019	273,012	$65,773	$212.74	$184.85 - $226.28
Q4 2018	269,632	$60,753	$208.19	$183.00 - $232.48
Q3 2018	269,544	$70,351	$220.32	$205.18 - $231.25
Q2 2018	275,827	$66,077	$198.45	$182.68 - $211.55
Q1 2018	278,161	$60,277	$194.57	$181.80 - $215.12
Q4 2017	254,083	$54,389	$185.44	$166.62 - $198.24
Q3 2017	265,311	$51,987	$171.06	$165.31 - $177.69
Q2 2017	265,398	$51,782	$160.56	$150.48 - $169.05
Q1 2017	257,374	$47,213	$152.63	$137.80 - $159.08
Q4 2016	253,291	$41,932	$144.69	$137.62 - $152.93
Q3 2016	253,583	$45,577	$148.50	$140.79 - $154.40
Q2 2016	263,154	$44,629	$138.32	$127.06 - $145.74
Q1 2016	263,807	$40,051	$122.21	$108.69 - $128.83
Q4 2015	270,018	$41,608	$123.45	$108.81 - $132.19
Q3 2015	273,106	$36,230	$119.24	$107.70 - $128.95
Q2 2015	270,039	$38,251	$117.39	$114.43 - $121.03
Q1 2015	272,332	$39,104	$118.55	$112.24 - $123.75
Q4 2014	265,974	$37,013	$107.84	$92.82 - $117.12
Q3 2014	296,867	$33,786	$95.70	$92.14 - $98.46
Q2 2014	288,510	$34,130	$94.73	$90.41 - $98.67
Q1 2014	295,132	$34,554	$91.42	$85.24 - $95.45
Q4 2013	298,857	$33,021	$85.77	$79.24 - $89.88
Q3 2013	300,456	$30,052	$80.59	$77.58 - $84.20
Q2 2013	298,739	$29,525	$78.11	$74.26 - $81.97