BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 78,847 Value ($000) $15,302 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 78,847 Value ($000) $14,758 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 71,237 Value ($000) $12,271 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 66,000 Value ($000) $15,118 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 58,625 Value ($000) $13,300 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 55,325 Value ($000) $13,339 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 20,180 Value ($000) $4,716 Avg Close $227.88 Range $216.47 - $239.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,847	$15,302	$189.55	$161.41 - $202.75
Q3 2025	78,847	$14,758	$184.06	$169.47 - $198.06
Q2 2025	71,237	$12,271	$180.47	$160.60 - $225.17
Q1 2025	66,000	$15,118	$227.37	$216.95 - $246.65
Q4 2024	58,625	$13,300	$225.20	$213.58 - $238.19
Q3 2024	55,325	$13,339	$227.63	$212.24 - $237.68
Q2 2024	20,180	$4,716	$227.88	$216.47 - $239.48