BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 12,898 Value ($000) $2,414 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 20,313 Value ($000) $3,499 Avg Close $180.47 Range $160.60 - $225.17

Q3 2024

Shares 976 Value ($000) $235 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 54,079 Value ($000) $12,639 Avg Close $227.88 Range $216.47 - $239.48

Q4 2023

Shares 15,258 Value ($000) $3,720 Avg Close $236.50 Range $220.34 - $258.36

Q2 2021

Shares 11,838 Value ($000) $2,879 Avg Close $222.12 Range $215.06 - $236.63

Q4 2020

Shares 2,382 Value ($000) $596 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 16,087 Value ($000) $3,743 Avg Close $225.34 Range $196.89 - $254.75

Q3 2019

Shares 7,917 Value ($000) $2,003 Avg Close $223.55 Range $202.16 - $234.40

Q1 2019

Shares 1,045 Value ($000) $261 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 13,662 Value ($000) $3,078 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 2,010 Value ($000) $525 Avg Close $220.32 Range $205.18 - $231.25

Q1 2018

Shares 2,185 Value ($000) $473 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 26,131 Value ($000) $5,594 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 4,339 Value ($000) $850 Avg Close $171.06 Range $165.31 - $177.69

Q1 2017

Shares 2,000 Value ($000) $367 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 14,900 Value ($000) $2,467 Avg Close $144.69 Range $137.62 - $152.93

Q2 2016

Shares 2,800 Value ($000) $475 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 13,100 Value ($000) $1,989 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 3,200 Value ($000) $493 Avg Close $123.45 Range $108.81 - $132.19

Q2 2015

Shares 2,500 Value ($000) $353 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 30,200 Value ($000) $4,336 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 8,100 Value ($000) $1,127 Avg Close $107.84 Range $92.82 - $117.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,898	$2,414	$184.06	$169.47 - $198.06
Q2 2025	20,313	$3,499	$180.47	$160.60 - $225.17
Q3 2024	976	$235	$227.63	$212.24 - $237.68
Q2 2024	54,079	$12,639	$227.88	$216.47 - $239.48
Q4 2023	15,258	$3,720	$236.50	$220.34 - $258.36
Q2 2021	11,838	$2,879	$222.12	$215.06 - $236.63
Q4 2020	2,382	$596	$214.58	$202.85 - $227.93
Q3 2020	16,087	$3,743	$225.34	$196.89 - $254.75
Q3 2019	7,917	$2,003	$223.55	$202.16 - $234.40
Q1 2019	1,045	$261	$212.74	$184.85 - $226.28
Q4 2018	13,662	$3,078	$208.19	$183.00 - $232.48
Q3 2018	2,010	$525	$220.32	$205.18 - $231.25
Q1 2018	2,185	$473	$194.57	$181.80 - $215.12
Q4 2017	26,131	$5,594	$185.44	$166.62 - $198.24
Q3 2017	4,339	$850	$171.06	$165.31 - $177.69
Q1 2017	2,000	$367	$152.63	$137.80 - $159.08
Q4 2016	14,900	$2,467	$144.69	$137.62 - $152.93
Q2 2016	2,800	$475	$138.32	$127.06 - $145.74
Q1 2016	13,100	$1,989	$122.21	$108.69 - $128.83
Q4 2015	3,200	$493	$123.45	$108.81 - $132.19
Q2 2015	2,500	$353	$117.39	$114.43 - $121.03
Q1 2015	30,200	$4,336	$118.55	$112.24 - $123.75
Q4 2014	8,100	$1,127	$107.84	$92.82 - $117.12