BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 10,502 Value ($000) $1,809 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 1,805 Value ($000) $413 Avg Close $227.37 Range $216.95 - $246.65

Q2 2024

Shares 7,850 Value ($000) $1,835 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 3,495 Value ($000) $865 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 5,641 Value ($000) $1,375 Avg Close $236.50 Range $220.34 - $258.36

Q2 2023

Shares 4,268 Value ($000) $1,127 Avg Close $241.97 Range $226.18 - $253.86

Q1 2022

Shares 5,100 Value ($000) $1,357 Avg Close $241.03 Range $225.30 - $256.05

Q1 2021

Shares 3,109 Value ($000) $756 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 3,298 Value ($000) $826 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 1,503 Value ($000) $350 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 2,175 Value ($000) $520 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 1,337 Value ($000) $307 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 1,426 Value ($000) $388 Avg Close $226.44 Range $213.04 - $244.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,502	$1,809	$180.47	$160.60 - $225.17
Q1 2025	1,805	$413	$227.37	$216.95 - $246.65
Q2 2024	7,850	$1,835	$227.88	$216.47 - $239.48
Q1 2024	3,495	$865	$230.65	$223.97 - $240.52
Q4 2023	5,641	$1,375	$236.50	$220.34 - $258.36
Q2 2023	4,268	$1,127	$241.97	$226.18 - $253.86
Q1 2022	5,100	$1,357	$241.03	$225.30 - $256.05
Q1 2021	3,109	$756	$225.62	$213.17 - $240.66
Q4 2020	3,298	$826	$214.58	$202.85 - $227.93
Q3 2020	1,503	$350	$225.34	$196.89 - $254.75
Q2 2020	2,175	$520	$220.31	$196.03 - $242.32
Q1 2020	1,337	$307	$224.95	$176.20 - $254.64
Q4 2019	1,426	$388	$226.44	$213.04 - $244.65