BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2025

Shares 8,274 Value ($000) $1,425 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 16,221 Value ($000) $3,716 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 38,484 Value ($000) $8,731 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 35,328 Value ($000) $8,518 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 35,363 Value ($000) $8,265 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 30,123 Value ($000) $7,454 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 22,945 Value ($000) $5,595 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 23,113 Value ($000) $5,975 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 23,376 Value ($000) $6,171 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 29,631 Value ($000) $7,335 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 29,935 Value ($000) $7,612 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 30,312 Value ($000) $6,754 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 33,553 Value ($000) $8,272 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 33,443 Value ($000) $8,896 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 31,641 Value ($000) $7,957 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 32,215 Value ($000) $7,919 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 32,760 Value ($000) $7,967 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 24,219 Value ($000) $6,060 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 24,219 Value ($000) $6,062 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 24,788 Value ($000) $5,767 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 24,029 Value ($000) $5,750 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 24,830 Value ($000) $5,706 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 19,175 Value ($000) $5,215 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 17,806 Value ($000) $4,505 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 14,789 Value ($000) $3,727 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 7,252 Value ($000) $1,811 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 6,452 Value ($000) $1,454 Avg Close $208.19 Range $183.00 - $232.48

Q1 2018

Shares 5,369 Value ($000) $1,163 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 5,788 Value ($000) $1,239 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 5,694 Value ($000) $1,116 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 5,694 Value ($000) $1,111 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 5,484 Value ($000) $1,006 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 8,812 Value ($000) $1,384 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 8,812 Value ($000) $1,426 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 8,812 Value ($000) $1,426 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 8,812 Value ($000) $1,278 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 8,621 Value ($000) $1,252 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 6,787 Value ($000) $848 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 6,607 Value ($000) $892 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 6,607 Value ($000) $901 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 6,308 Value ($000) $849 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 5,725 Value ($000) $636 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 5,605 Value ($000) $653 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 5,335 Value ($000) $609 Avg Close $91.42 Range $85.24 - $95.45

Q3 2013

Shares 2,185 Value ($000) $219 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 2,135 Value ($000) $211 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,274	$1,425	$180.47	$160.60 - $225.17
Q1 2025	16,221	$3,716	$227.37	$216.95 - $246.65
Q4 2024	38,484	$8,731	$225.20	$213.58 - $238.19
Q3 2024	35,328	$8,518	$227.63	$212.24 - $237.68
Q2 2024	35,363	$8,265	$227.88	$216.47 - $239.48
Q1 2024	30,123	$7,454	$230.65	$223.97 - $240.52
Q4 2023	22,945	$5,595	$236.50	$220.34 - $258.36
Q3 2023	23,113	$5,975	$258.28	$242.19 - $274.48
Q2 2023	23,376	$6,171	$241.97	$226.18 - $253.86
Q1 2023	29,631	$7,335	$232.23	$217.61 - $249.05
Q4 2022	29,935	$7,612	$223.22	$203.96 - $245.99
Q3 2022	30,312	$6,754	$234.51	$210.29 - $253.32
Q2 2022	33,553	$8,272	$238.45	$217.92 - $260.19
Q1 2022	33,443	$8,896	$241.03	$225.30 - $256.05
Q4 2021	31,641	$7,957	$223.48	$213.78 - $236.69
Q3 2021	32,215	$7,919	$228.04	$215.28 - $240.03
Q2 2021	32,760	$7,967	$222.12	$215.06 - $236.63
Q1 2021	24,219	$6,060	$225.62	$213.17 - $240.66
Q4 2020	24,219	$6,062	$214.58	$202.85 - $227.93
Q3 2020	24,788	$5,767	$225.34	$196.89 - $254.75
Q2 2020	24,029	$5,750	$220.31	$196.03 - $242.32
Q1 2020	24,830	$5,706	$224.95	$176.20 - $254.64
Q4 2019	19,175	$5,215	$226.44	$213.04 - $244.65
Q3 2019	17,806	$4,505	$223.55	$202.16 - $234.40
Q2 2019	14,789	$3,727	$209.73	$194.88 - $223.35
Q1 2019	7,252	$1,811	$212.74	$184.85 - $226.28
Q4 2018	6,452	$1,454	$208.19	$183.00 - $232.48
Q1 2018	5,369	$1,163	$194.57	$181.80 - $215.12
Q4 2017	5,788	$1,239	$185.44	$166.62 - $198.24
Q3 2017	5,694	$1,116	$171.06	$165.31 - $177.69
Q2 2017	5,694	$1,111	$160.56	$150.48 - $169.05
Q1 2017	5,484	$1,006	$152.63	$137.80 - $159.08
Q4 2016	8,812	$1,384	$144.69	$137.62 - $152.93
Q3 2016	8,812	$1,426	$148.50	$140.79 - $154.40
Q2 2016	8,812	$1,426	$138.32	$127.06 - $145.74
Q1 2016	8,812	$1,278	$122.21	$108.69 - $128.83
Q4 2015	8,621	$1,252	$123.45	$108.81 - $132.19
Q3 2015	6,787	$848	$119.24	$107.70 - $128.95
Q2 2015	6,607	$892	$117.39	$114.43 - $121.03
Q1 2015	6,607	$901	$118.55	$112.24 - $123.75
Q4 2014	6,308	$849	$107.84	$92.82 - $117.12
Q3 2014	5,725	$636	$95.70	$92.14 - $98.46
Q2 2014	5,605	$653	$94.73	$90.41 - $98.67
Q1 2014	5,335	$609	$91.42	$85.24 - $95.45
Q3 2013	2,185	$219	$80.59	$77.58 - $84.20
Q2 2013	2,135	$211	$78.11	$74.26 - $81.97