BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 665,496 Value ($000) $129,153 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 696,028 Value ($000) $130,276 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 688,289 Value ($000) $118,558 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 674,949 Value ($000) $154,604 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 673,671 Value ($000) $152,836 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 668,792 Value ($000) $161,246 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 657,516 Value ($000) $153,668 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 714,111 Value ($000) $176,707 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 714,114 Value ($000) $174,122 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 706,324 Value ($000) $182,606 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 718,316 Value ($000) $189,643 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 822,299 Value ($000) $203,552 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 848,420 Value ($000) $215,753 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 844,276 Value ($000) $188,130 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 830,328 Value ($000) $204,701 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 790,752 Value ($000) $205,069 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 807,997 Value ($000) $203,195 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 847,963 Value ($000) $208,446 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 891,794 Value ($000) $216,875 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 1,028,913 Value ($000) $250,180 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 1,053,737 Value ($000) $263,666 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 1,108,226 Value ($000) $257,862 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 1,108,465 Value ($000) $265,222 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 1,117,409 Value ($000) $256,747 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 1,051,417 Value ($000) $285,954 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 1,032,880 Value ($000) $261,277 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 1,030,843 Value ($000) $259,783 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 1,065,500 Value ($000) $266,087 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 1,048,098 Value ($000) $232,667 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 900,452 Value ($000) $235,018 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 884,065 Value ($000) $211,787 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 867,819 Value ($000) $188,056 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 787,133 Value ($000) $168,494 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 712,965 Value ($000) $139,705 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 711,958 Value ($000) $138,910 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 661,503 Value ($000) $121,346 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 653,209 Value ($000) $108,139 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 652,286 Value ($000) $117,235 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 641,593 Value ($000) $108,808 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 628,947 Value ($000) $95,487 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 596,300 Value ($000) $92,683 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 586,516 Value ($000) $77,807 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 560,732 Value ($000) $79,428 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 560,357 Value ($000) $80,462 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 490,463 Value ($000) $68,630 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 493,169 Value ($000) $56,128 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 494,241 Value ($000) $58,469 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 502,208 Value ($000) $58,799 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 509,060 Value ($000) $56,302 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 517,556 Value ($000) $51,766 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 520,813 Value ($000) $51,472 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,496	$129,153	$189.55	$161.41 - $202.75
Q3 2025	696,028	$130,276	$184.06	$169.47 - $198.06
Q2 2025	688,289	$118,558	$180.47	$160.60 - $225.17
Q1 2025	674,949	$154,604	$227.37	$216.95 - $246.65
Q4 2024	673,671	$152,836	$225.20	$213.58 - $238.19
Q3 2024	668,792	$161,246	$227.63	$212.24 - $237.68
Q2 2024	657,516	$153,668	$227.88	$216.47 - $239.48
Q1 2024	714,111	$176,707	$230.65	$223.97 - $240.52
Q4 2023	714,114	$174,122	$236.50	$220.34 - $258.36
Q3 2023	706,324	$182,606	$258.28	$242.19 - $274.48
Q2 2023	718,316	$189,643	$241.97	$226.18 - $253.86
Q1 2023	822,299	$203,552	$232.23	$217.61 - $249.05
Q4 2022	848,420	$215,753	$223.22	$203.96 - $245.99
Q3 2022	844,276	$188,130	$234.51	$210.29 - $253.32
Q2 2022	830,328	$204,701	$238.45	$217.92 - $260.19
Q1 2022	790,752	$205,069	$241.03	$225.30 - $256.05
Q4 2021	807,997	$203,195	$223.48	$213.78 - $236.69
Q3 2021	847,963	$208,446	$228.04	$215.28 - $240.03
Q2 2021	891,794	$216,875	$222.12	$215.06 - $236.63
Q1 2021	1,028,913	$250,180	$225.62	$213.17 - $240.66
Q4 2020	1,053,737	$263,666	$214.58	$202.85 - $227.93
Q3 2020	1,108,226	$257,862	$225.34	$196.89 - $254.75
Q2 2020	1,108,465	$265,222	$220.31	$196.03 - $242.32
Q1 2020	1,117,409	$256,747	$224.95	$176.20 - $254.64
Q4 2019	1,051,417	$285,954	$226.44	$213.04 - $244.65
Q3 2019	1,032,880	$261,277	$223.55	$202.16 - $234.40
Q2 2019	1,030,843	$259,783	$209.73	$194.88 - $223.35
Q1 2019	1,065,500	$266,087	$212.74	$184.85 - $226.28
Q4 2018	1,048,098	$232,667	$208.19	$183.00 - $232.48
Q3 2018	900,452	$235,018	$220.32	$205.18 - $231.25
Q2 2018	884,065	$211,787	$198.45	$182.68 - $211.55
Q1 2018	867,819	$188,056	$194.57	$181.80 - $215.12
Q4 2017	787,133	$168,494	$185.44	$166.62 - $198.24
Q3 2017	712,965	$139,705	$171.06	$165.31 - $177.69
Q2 2017	711,958	$138,910	$160.56	$150.48 - $169.05
Q1 2017	661,503	$121,346	$152.63	$137.80 - $159.08
Q4 2016	653,209	$108,139	$144.69	$137.62 - $152.93
Q3 2016	652,286	$117,235	$148.50	$140.79 - $154.40
Q2 2016	641,593	$108,808	$138.32	$127.06 - $145.74
Q1 2016	628,947	$95,487	$122.21	$108.69 - $128.83
Q4 2015	596,300	$92,683	$123.45	$108.81 - $132.19
Q3 2015	586,516	$77,807	$119.24	$107.70 - $128.95
Q2 2015	560,732	$79,428	$117.39	$114.43 - $121.03
Q1 2015	560,357	$80,462	$118.55	$112.24 - $123.75
Q4 2014	490,463	$68,630	$107.84	$92.82 - $117.12
Q3 2014	493,169	$56,128	$95.70	$92.14 - $98.46
Q2 2014	494,241	$58,469	$94.73	$90.41 - $98.67
Q1 2014	502,208	$58,799	$91.42	$85.24 - $95.45
Q4 2013	509,060	$56,302	$85.77	$79.24 - $89.88
Q3 2013	517,556	$51,766	$80.59	$77.58 - $84.20
Q2 2013	520,813	$51,472	$78.11	$74.26 - $81.97