BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 547,096 Value ($000) $106,175 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 595,037 Value ($000) $111,373 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 626,449 Value ($000) $107,906 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 497,549 Value ($000) $113,969 Avg Close $227.37 Range $216.95 - $246.65

Q4 2020

Shares 10,000 Value ($000) $2,502,200 Avg Close $214.58 Range $202.85 - $227.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,096	$106,175	$189.55	$161.41 - $202.75
Q3 2025	595,037	$111,373	$184.06	$169.47 - $198.06
Q2 2025	626,449	$107,906	$180.47	$160.60 - $225.17
Q1 2025	497,549	$113,969	$227.37	$216.95 - $246.65
Q4 2020	10,000	$2,502,200	$214.58	$202.85 - $227.93