BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 1,131 Value ($000) $0 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 116 Value ($000) $0 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 115 Value ($000) $0 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 114 Value ($000) $0 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 114 Value ($000) $0 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 113 Value ($000) $0 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 113 Value ($000) $0 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 112 Value ($000) $0 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 112 Value ($000) $0 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 111 Value ($000) $0 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 121 Value ($000) $0 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 111 Value ($000) $0 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 110 Value ($000) $0 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 110 Value ($000) $24 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 109 Value ($000) $27 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 7,248 Value ($000) $1,928 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 7,225 Value ($000) $1,817 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 7,200 Value ($000) $1,770 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 7,177 Value ($000) $1,745 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 7,154 Value ($000) $1,739 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 7,130 Value ($000) $1,784 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 7,107 Value ($000) $1,654 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 7,083 Value ($000) $1,695 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 7,060 Value ($000) $1,622 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 7,377 Value ($000) $2,006 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 7,376 Value ($000) $1,866 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 7,374 Value ($000) $1,858 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 7,373 Value ($000) $1,841 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 7,372 Value ($000) $1,661 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 7,070 Value ($000) $1,845 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 7,069 Value ($000) $1,693 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 7,068 Value ($000) $1,532 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 7,438 Value ($000) $1,592 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 370 Value ($000) $73 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 369 Value ($000) $72 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 368 Value ($000) $67 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 1,366 Value ($000) $226 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 1,360 Value ($000) $244 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 1,355 Value ($000) $230 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 1,350 Value ($000) $205 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 1,344 Value ($000) $207 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 1,607 Value ($000) $213 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 1,600 Value ($000) $227 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 1,600 Value ($000) $230 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 1,600 Value ($000) $223 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 1,600 Value ($000) $182 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 1,600 Value ($000) $189 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 1,600 Value ($000) $187 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 1,600 Value ($000) $177 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 1,600 Value ($000) $160 Avg Close $80.59 Range $77.58 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,131	$0	$189.55	$161.41 - $202.75
Q3 2025	116	$0	$184.06	$169.47 - $198.06
Q2 2025	115	$0	$180.47	$160.60 - $225.17
Q1 2025	114	$0	$227.37	$216.95 - $246.65
Q4 2024	114	$0	$225.20	$213.58 - $238.19
Q3 2024	113	$0	$227.63	$212.24 - $237.68
Q2 2024	113	$0	$227.88	$216.47 - $239.48
Q1 2024	112	$0	$230.65	$223.97 - $240.52
Q4 2023	112	$0	$236.50	$220.34 - $258.36
Q3 2023	111	$0	$258.28	$242.19 - $274.48
Q2 2023	121	$0	$241.97	$226.18 - $253.86
Q1 2023	111	$0	$232.23	$217.61 - $249.05
Q4 2022	110	$0	$223.22	$203.96 - $245.99
Q3 2022	110	$24	$234.51	$210.29 - $253.32
Q2 2022	109	$27	$238.45	$217.92 - $260.19
Q1 2022	7,248	$1,928	$241.03	$225.30 - $256.05
Q4 2021	7,225	$1,817	$223.48	$213.78 - $236.69
Q3 2021	7,200	$1,770	$228.04	$215.28 - $240.03
Q2 2021	7,177	$1,745	$222.12	$215.06 - $236.63
Q1 2021	7,154	$1,739	$225.62	$213.17 - $240.66
Q4 2020	7,130	$1,784	$214.58	$202.85 - $227.93
Q3 2020	7,107	$1,654	$225.34	$196.89 - $254.75
Q2 2020	7,083	$1,695	$220.31	$196.03 - $242.32
Q1 2020	7,060	$1,622	$224.95	$176.20 - $254.64
Q4 2019	7,377	$2,006	$226.44	$213.04 - $244.65
Q3 2019	7,376	$1,866	$223.55	$202.16 - $234.40
Q2 2019	7,374	$1,858	$209.73	$194.88 - $223.35
Q1 2019	7,373	$1,841	$212.74	$184.85 - $226.28
Q4 2018	7,372	$1,661	$208.19	$183.00 - $232.48
Q3 2018	7,070	$1,845	$220.32	$205.18 - $231.25
Q2 2018	7,069	$1,693	$198.45	$182.68 - $211.55
Q1 2018	7,068	$1,532	$194.57	$181.80 - $215.12
Q4 2017	7,438	$1,592	$185.44	$166.62 - $198.24
Q3 2017	370	$73	$171.06	$165.31 - $177.69
Q2 2017	369	$72	$160.56	$150.48 - $169.05
Q1 2017	368	$67	$152.63	$137.80 - $159.08
Q4 2016	1,366	$226	$144.69	$137.62 - $152.93
Q3 2016	1,360	$244	$148.50	$140.79 - $154.40
Q2 2016	1,355	$230	$138.32	$127.06 - $145.74
Q1 2016	1,350	$205	$122.21	$108.69 - $128.83
Q4 2015	1,344	$207	$123.45	$108.81 - $132.19
Q3 2015	1,607	$213	$119.24	$107.70 - $128.95
Q2 2015	1,600	$227	$117.39	$114.43 - $121.03
Q1 2015	1,600	$230	$118.55	$112.24 - $123.75
Q4 2014	1,600	$223	$107.84	$92.82 - $117.12
Q3 2014	1,600	$182	$95.70	$92.14 - $98.46
Q2 2014	1,600	$189	$94.73	$90.41 - $98.67
Q1 2014	1,600	$187	$91.42	$85.24 - $95.45
Q4 2013	1,600	$177	$85.77	$79.24 - $89.88
Q3 2013	1,600	$160	$80.59	$77.58 - $84.20