BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 66 Value ($000) $13 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 177 Value ($000) $33 Avg Close $184.06 Range $169.47 - $198.06

Q1 2025

Shares 1,851 Value ($000) $424 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 68 Value ($000) $17 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 1,443 Value ($000) $348 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 282 Value ($000) $66 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 308 Value ($000) $76 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 711 Value ($000) $173 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 1,496 Value ($000) $387 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 1,551 Value ($000) $409 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 505 Value ($000) $125 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 525 Value ($000) $134 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 525 Value ($000) $120 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 303 Value ($000) $75 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 394 Value ($000) $105 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 394 Value ($000) $99 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 394 Value ($000) $97 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 394 Value ($000) $96 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 458 Value ($000) $111 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 394 Value ($000) $99 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 431 Value ($000) $100 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 2,105 Value ($000) $504 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 2,137 Value ($000) $491 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 485 Value ($000) $132 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 686 Value ($000) $173 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 775 Value ($000) $195 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 721 Value ($000) $179 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 834 Value ($000) $189 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 849 Value ($000) $222 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 879 Value ($000) $211 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 1,082 Value ($000) $235 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 536 Value ($000) $115 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 863 Value ($000) $169 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 871 Value ($000) $170 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 12,081 Value ($000) $2,216 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 12,112 Value ($000) $2,005 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 11,298 Value ($000) $2,032 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 12,710 Value ($000) $2,156 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 12,958 Value ($000) $1,967 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 12,893 Value ($000) $1,987 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 14,911 Value ($000) $1,978 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 15,303 Value ($000) $2,168 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 15,682 Value ($000) $2,252 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 5,292 Value ($000) $737 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 5,392 Value ($000) $613 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 5,205 Value ($000) $616 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 3,609 Value ($000) $423 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 3,269 Value ($000) $361 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 4,418 Value ($000) $442 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 5,617 Value ($000) $555 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66	$13	$189.55	$161.41 - $202.75
Q3 2025	177	$33	$184.06	$169.47 - $198.06
Q1 2025	1,851	$424	$227.37	$216.95 - $246.65
Q4 2024	68	$17	$225.20	$213.58 - $238.19
Q3 2024	1,443	$348	$227.63	$212.24 - $237.68
Q2 2024	282	$66	$227.88	$216.47 - $239.48
Q1 2024	308	$76	$230.65	$223.97 - $240.52
Q4 2023	711	$173	$236.50	$220.34 - $258.36
Q3 2023	1,496	$387	$258.28	$242.19 - $274.48
Q2 2023	1,551	$409	$241.97	$226.18 - $253.86
Q1 2023	505	$125	$232.23	$217.61 - $249.05
Q4 2022	525	$134	$223.22	$203.96 - $245.99
Q3 2022	525	$120	$234.51	$210.29 - $253.32
Q2 2022	303	$75	$238.45	$217.92 - $260.19
Q1 2022	394	$105	$241.03	$225.30 - $256.05
Q4 2021	394	$99	$223.48	$213.78 - $236.69
Q3 2021	394	$97	$228.04	$215.28 - $240.03
Q2 2021	394	$96	$222.12	$215.06 - $236.63
Q1 2021	458	$111	$225.62	$213.17 - $240.66
Q4 2020	394	$99	$214.58	$202.85 - $227.93
Q3 2020	431	$100	$225.34	$196.89 - $254.75
Q2 2020	2,105	$504	$220.31	$196.03 - $242.32
Q1 2020	2,137	$491	$224.95	$176.20 - $254.64
Q4 2019	485	$132	$226.44	$213.04 - $244.65
Q3 2019	686	$173	$223.55	$202.16 - $234.40
Q2 2019	775	$195	$209.73	$194.88 - $223.35
Q1 2019	721	$179	$212.74	$184.85 - $226.28
Q4 2018	834	$189	$208.19	$183.00 - $232.48
Q3 2018	849	$222	$220.32	$205.18 - $231.25
Q2 2018	879	$211	$198.45	$182.68 - $211.55
Q1 2018	1,082	$235	$194.57	$181.80 - $215.12
Q4 2017	536	$115	$185.44	$166.62 - $198.24
Q3 2017	863	$169	$171.06	$165.31 - $177.69
Q2 2017	871	$170	$160.56	$150.48 - $169.05
Q1 2017	12,081	$2,216	$152.63	$137.80 - $159.08
Q4 2016	12,112	$2,005	$144.69	$137.62 - $152.93
Q3 2016	11,298	$2,032	$148.50	$140.79 - $154.40
Q2 2016	12,710	$2,156	$138.32	$127.06 - $145.74
Q1 2016	12,958	$1,967	$122.21	$108.69 - $128.83
Q4 2015	12,893	$1,987	$123.45	$108.81 - $132.19
Q3 2015	14,911	$1,978	$119.24	$107.70 - $128.95
Q2 2015	15,303	$2,168	$117.39	$114.43 - $121.03
Q1 2015	15,682	$2,252	$118.55	$112.24 - $123.75
Q4 2014	5,292	$737	$107.84	$92.82 - $117.12
Q3 2014	5,392	$613	$95.70	$92.14 - $98.46
Q2 2014	5,205	$616	$94.73	$90.41 - $98.67
Q1 2014	3,609	$423	$91.42	$85.24 - $95.45
Q4 2013	3,269	$361	$85.77	$79.24 - $89.88
Q3 2013	4,418	$442	$80.59	$77.58 - $84.20
Q2 2013	5,617	$555	$78.11	$74.26 - $81.97