BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 11,764 Value ($000) $2,283 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 5,486 Value ($000) $1,027 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 846 Value ($000) $146 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 43,000 Value ($000) $9,850 Avg Close $227.37 Range $216.95 - $246.65

Q3 2024

Shares 127,999 Value ($000) $30,861 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 161,699 Value ($000) $37,791 Avg Close $227.88 Range $216.47 - $239.48

Q2 2020

Shares 12,175 Value ($000) $2,913 Avg Close $220.31 Range $196.03 - $242.32

Q4 2019

Shares 24,985 Value ($000) $6,795 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 24,985 Value ($000) $6,320 Avg Close $223.55 Range $202.16 - $234.40

Q4 2018

Shares 13,100 Value ($000) $2,952 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 29,254 Value ($000) $7,635 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 115,299 Value ($000) $27,621 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 55,000 Value ($000) $11,919 Avg Close $194.57 Range $181.80 - $215.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,764	$2,283	$189.55	$161.41 - $202.75
Q3 2025	5,486	$1,027	$184.06	$169.47 - $198.06
Q2 2025	846	$146	$180.47	$160.60 - $225.17
Q1 2025	43,000	$9,850	$227.37	$216.95 - $246.65
Q3 2024	127,999	$30,861	$227.63	$212.24 - $237.68
Q2 2024	161,699	$37,791	$227.88	$216.47 - $239.48
Q2 2020	12,175	$2,913	$220.31	$196.03 - $242.32
Q4 2019	24,985	$6,795	$226.44	$213.04 - $244.65
Q3 2019	24,985	$6,320	$223.55	$202.16 - $234.40
Q4 2018	13,100	$2,952	$208.19	$183.00 - $232.48
Q3 2018	29,254	$7,635	$220.32	$205.18 - $231.25
Q2 2018	115,299	$27,621	$198.45	$182.68 - $211.55
Q1 2018	55,000	$11,919	$194.57	$181.80 - $215.12