BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 11,330 Value ($000) $2,199 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 11,346 Value ($000) $2,124 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 55,233 Value ($000) $9,514 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 63,223 Value ($000) $14,482 Avg Close $227.37 Range $216.95 - $246.65
Q3 2024
Shares 157,038 Value ($000) $37,862 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 154,003 Value ($000) $35,992 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 256,080 Value ($000) $63,367 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 190,000 Value ($000) $46,328 Avg Close $236.50 Range $220.34 - $258.36
Q4 2021
Shares 98 Value ($000) $25 Avg Close $223.48 Range $213.78 - $236.69
Q2 2021
Shares 84,000 Value ($000) $20,428 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 180,800 Value ($000) $43,962 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 175,000 Value ($000) $43,789 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 41 Value ($000) $10 Avg Close $225.34 Range $196.89 - $254.75
Q2 2020
Shares 41 Value ($000) $10 Avg Close $220.31 Range $196.03 - $242.32