BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 53,476 Value ($000) $10,380 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 53,284 Value ($000) $9,972 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 53,284 Value ($000) $9,176 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 53,284 Value ($000) $12,203 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 61,101 Value ($000) $13,857 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 67,707 Value ($000) $16,322 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 67,652 Value ($000) $15,813 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 65,991 Value ($000) $16,321 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 61,309 Value ($000) $14,952 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 67,370 Value ($000) $17,421 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 63,943 Value ($000) $16,868 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 63,265 Value ($000) $15,653 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 62,289 Value ($000) $15,843 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 52,889 Value ($000) $11,787 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 72,987 Value ($000) $18,003 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 77,912 Value ($000) $20,733 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 72,070 Value ($000) $18,126 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 72,070 Value ($000) $17,719 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 27,374 Value ($000) $6,658 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 26,474 Value ($000) $6,436 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 26,474 Value ($000) $6,628 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 24,674 Value ($000) $5,744 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 24,674 Value ($000) $5,905 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 3,649 Value ($000) $838 Avg Close $224.95 Range $176.20 - $254.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,476	$10,380	$189.55	$161.41 - $202.75
Q3 2025	53,284	$9,972	$184.06	$169.47 - $198.06
Q2 2025	53,284	$9,176	$180.47	$160.60 - $225.17
Q1 2025	53,284	$12,203	$227.37	$216.95 - $246.65
Q4 2024	61,101	$13,857	$225.20	$213.58 - $238.19
Q3 2024	67,707	$16,322	$227.63	$212.24 - $237.68
Q2 2024	67,652	$15,813	$227.88	$216.47 - $239.48
Q1 2024	65,991	$16,321	$230.65	$223.97 - $240.52
Q4 2023	61,309	$14,952	$236.50	$220.34 - $258.36
Q3 2023	67,370	$17,421	$258.28	$242.19 - $274.48
Q2 2023	63,943	$16,868	$241.97	$226.18 - $253.86
Q1 2023	63,265	$15,653	$232.23	$217.61 - $249.05
Q4 2022	62,289	$15,843	$223.22	$203.96 - $245.99
Q3 2022	52,889	$11,787	$234.51	$210.29 - $253.32
Q2 2022	72,987	$18,003	$238.45	$217.92 - $260.19
Q1 2022	77,912	$20,733	$241.03	$225.30 - $256.05
Q4 2021	72,070	$18,126	$223.48	$213.78 - $236.69
Q3 2021	72,070	$17,719	$228.04	$215.28 - $240.03
Q2 2021	27,374	$6,658	$222.12	$215.06 - $236.63
Q1 2021	26,474	$6,436	$225.62	$213.17 - $240.66
Q4 2020	26,474	$6,628	$214.58	$202.85 - $227.93
Q3 2020	24,674	$5,744	$225.34	$196.89 - $254.75
Q2 2020	24,674	$5,905	$220.31	$196.03 - $242.32
Q1 2020	3,649	$838	$224.95	$176.20 - $254.64