BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 204 Value ($000) $40 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 1,596 Value ($000) $299 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 1,947 Value ($000) $335 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 219 Value ($000) $50 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 219 Value ($000) $50 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 204 Value ($000) $49 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 286 Value ($000) $67 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 247 Value ($000) $0 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 5,791 Value ($000) $1 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 5,944 Value ($000) $2 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 5,884 Value ($000) $2 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 5,387 Value ($000) $1 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 4,815 Value ($000) $1 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 4,228 Value ($000) $936 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 3,960 Value ($000) $957 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 3,469 Value ($000) $925 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 3,210 Value ($000) $817 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 2,582 Value ($000) $624 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 2,963 Value ($000) $716 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 1,729 Value ($000) $418 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 2,656 Value ($000) $675 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 2,582 Value ($000) $604 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 1,456 Value ($000) $348 Avg Close $220.31 Range $196.03 - $242.32
Q1 2020
Shares 908 Value ($000) $208 Avg Close $224.95 Range $176.20 - $254.64
Q4 2019
Shares 409 Value ($000) $110 Avg Close $226.44 Range $213.04 - $244.65
Q3 2019
Shares 209 Value ($000) $53 Avg Close $223.55 Range $202.16 - $234.40
Q2 2019
Shares 409 Value ($000) $102 Avg Close $209.73 Range $194.88 - $223.35
Q1 2019
Shares 409 Value ($000) $102 Avg Close $212.74 Range $184.85 - $226.28
Q4 2018
Shares 409 Value ($000) $92 Avg Close $208.19 Range $183.00 - $232.48
Q3 2018
Shares 209 Value ($000) $54 Avg Close $220.32 Range $205.18 - $231.25
Q2 2018
Shares 209 Value ($000) $50 Avg Close $198.45 Range $182.68 - $211.55
Q1 2018
Shares 209 Value ($000) $45 Avg Close $194.57 Range $181.80 - $215.12
Q4 2017
Shares 9 Value ($000) $2 Avg Close $185.44 Range $166.62 - $198.24