BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 5,349 Value ($000) $1,038 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 1,775 Value ($000) $332 Avg Close $184.06 Range $169.47 - $198.06

Q1 2025

Shares 4,043 Value ($000) $926 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 41,790 Value ($000) $9,481 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 19,368 Value ($000) $4,670 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 62,058 Value ($000) $14,504 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 44,342 Value ($000) $10,972 Avg Close $230.65 Range $223.97 - $240.52

Q3 2023

Shares 2,640 Value ($000) $683 Avg Close $258.28 Range $242.19 - $274.48

Q1 2023

Shares 33,198 Value ($000) $8,218 Avg Close $232.23 Range $217.61 - $249.05

Q3 2022

Shares 1,945 Value ($000) $433 Avg Close $234.51 Range $210.29 - $253.32

Q4 2021

Shares 41,016 Value ($000) $10,315 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 45,210 Value ($000) $11,114 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 39,637 Value ($000) $9,639 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 32,704 Value ($000) $7,952 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 6,705 Value ($000) $1,678 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 5,325 Value ($000) $1,239 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 7,974 Value ($000) $1,908 Avg Close $220.31 Range $196.03 - $242.32

Q4 2019

Shares 5,502 Value ($000) $1,496 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 13,758 Value ($000) $3,480 Avg Close $223.55 Range $202.16 - $234.40

Q3 2018

Shares 1,268 Value ($000) $331 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 1,000 Value ($000) $240 Avg Close $198.45 Range $182.68 - $211.55

Q4 2017

Shares 1,863 Value ($000) $399 Avg Close $185.44 Range $166.62 - $198.24

Q1 2017

Shares 2,459 Value ($000) $451 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 1,978 Value ($000) $327 Avg Close $144.69 Range $137.62 - $152.93

Q1 2015

Shares 1,579 Value ($000) $227 Avg Close $118.55 Range $112.24 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,349	$1,038	$189.55	$161.41 - $202.75
Q3 2025	1,775	$332	$184.06	$169.47 - $198.06
Q1 2025	4,043	$926	$227.37	$216.95 - $246.65
Q4 2024	41,790	$9,481	$225.20	$213.58 - $238.19
Q3 2024	19,368	$4,670	$227.63	$212.24 - $237.68
Q2 2024	62,058	$14,504	$227.88	$216.47 - $239.48
Q1 2024	44,342	$10,972	$230.65	$223.97 - $240.52
Q3 2023	2,640	$683	$258.28	$242.19 - $274.48
Q1 2023	33,198	$8,218	$232.23	$217.61 - $249.05
Q3 2022	1,945	$433	$234.51	$210.29 - $253.32
Q4 2021	41,016	$10,315	$223.48	$213.78 - $236.69
Q3 2021	45,210	$11,114	$228.04	$215.28 - $240.03
Q2 2021	39,637	$9,639	$222.12	$215.06 - $236.63
Q1 2021	32,704	$7,952	$225.62	$213.17 - $240.66
Q4 2020	6,705	$1,678	$214.58	$202.85 - $227.93
Q3 2020	5,325	$1,239	$225.34	$196.89 - $254.75
Q2 2020	7,974	$1,908	$220.31	$196.03 - $242.32
Q4 2019	5,502	$1,496	$226.44	$213.04 - $244.65
Q3 2019	13,758	$3,480	$223.55	$202.16 - $234.40
Q3 2018	1,268	$331	$220.32	$205.18 - $231.25
Q2 2018	1,000	$240	$198.45	$182.68 - $211.55
Q4 2017	1,863	$399	$185.44	$166.62 - $198.24
Q1 2017	2,459	$451	$152.63	$137.80 - $159.08
Q4 2016	1,978	$327	$144.69	$137.62 - $152.93
Q1 2015	1,579	$227	$118.55	$112.24 - $123.75