BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 3,203 Value ($000) $622 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 3,320 Value ($000) $621 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 3,320 Value ($000) $572 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 3,320 Value ($000) $760 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 3,278 Value ($000) $744 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 3,278 Value ($000) $790 Avg Close $227.63 Range $212.24 - $237.68
Q2 2024
Shares 3,278 Value ($000) $766 Avg Close $227.88 Range $216.47 - $239.48
Q1 2024
Shares 3,278 Value ($000) $811 Avg Close $230.65 Range $223.97 - $240.52
Q4 2023
Shares 3,278 Value ($000) $799 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 3,278 Value ($000) $847 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 3,278 Value ($000) $865 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 3,278 Value ($000) $811 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 3,211 Value ($000) $817 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 3,211 Value ($000) $716 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 2,983 Value ($000) $735 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 2,905 Value ($000) $773 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 2,825 Value ($000) $710 Avg Close $223.48 Range $213.78 - $236.69
Q3 2021
Shares 2,825 Value ($000) $694 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 2,640 Value ($000) $642 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 2,362 Value ($000) $574 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 1,946 Value ($000) $487 Avg Close $214.58 Range $202.85 - $227.93
Q3 2020
Shares 1,496 Value ($000) $348 Avg Close $225.34 Range $196.89 - $254.75