BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 9,082 Value ($000) $1,763 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 24,440 Value ($000) $4,574 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 21,357 Value ($000) $3,679 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 57,362 Value ($000) $13,139 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 14,288 Value ($000) $3,242 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 11,363 Value ($000) $2,740 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 27,364 Value ($000) $6,395 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 16,117 Value ($000) $3,988 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 7,510 Value ($000) $1,831 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 7,686 Value ($000) $1,987 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 8,565 Value ($000) $2,261 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 2,699 Value ($000) $668 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 7,357 Value ($000) $1,871 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 14,370 Value ($000) $3,202 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 21,206 Value ($000) $5,228 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 31,396 Value ($000) $8,351 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 93,776 Value ($000) $23,583 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 28,541 Value ($000) $7,016 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 29,049 Value ($000) $7,429 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 26,778 Value ($000) $6,511 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 18,887 Value ($000) $4,726 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 9,371 Value ($000) $2,180 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 10,552 Value ($000) $2,525 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 8,136 Value ($000) $1,869 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 323 Value ($000) $88 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 3,996 Value ($000) $1,011 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 196 Value ($000) $49 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 472 Value ($000) $118 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 1,648 Value ($000) $371 Avg Close $208.19 Range $183.00 - $232.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,082	$1,763	$189.55	$161.41 - $202.75
Q3 2025	24,440	$4,574	$184.06	$169.47 - $198.06
Q2 2025	21,357	$3,679	$180.47	$160.60 - $225.17
Q1 2025	57,362	$13,139	$227.37	$216.95 - $246.65
Q4 2024	14,288	$3,242	$225.20	$213.58 - $238.19
Q3 2024	11,363	$2,740	$227.63	$212.24 - $237.68
Q2 2024	27,364	$6,395	$227.88	$216.47 - $239.48
Q1 2024	16,117	$3,988	$230.65	$223.97 - $240.52
Q4 2023	7,510	$1,831	$236.50	$220.34 - $258.36
Q3 2023	7,686	$1,987	$258.28	$242.19 - $274.48
Q2 2023	8,565	$2,261	$241.97	$226.18 - $253.86
Q1 2023	2,699	$668	$232.23	$217.61 - $249.05
Q4 2022	7,357	$1,871	$223.22	$203.96 - $245.99
Q3 2022	14,370	$3,202	$234.51	$210.29 - $253.32
Q2 2022	21,206	$5,228	$238.45	$217.92 - $260.19
Q1 2022	31,396	$8,351	$241.03	$225.30 - $256.05
Q4 2021	93,776	$23,583	$223.48	$213.78 - $236.69
Q3 2021	28,541	$7,016	$228.04	$215.28 - $240.03
Q2 2021	29,049	$7,429	$222.12	$215.06 - $236.63
Q1 2021	26,778	$6,511	$225.62	$213.17 - $240.66
Q4 2020	18,887	$4,726	$214.58	$202.85 - $227.93
Q3 2020	9,371	$2,180	$225.34	$196.89 - $254.75
Q2 2020	10,552	$2,525	$220.31	$196.03 - $242.32
Q1 2020	8,136	$1,869	$224.95	$176.20 - $254.64
Q4 2019	323	$88	$226.44	$213.04 - $244.65
Q3 2019	3,996	$1,011	$223.55	$202.16 - $234.40
Q2 2019	196	$49	$209.73	$194.88 - $223.35
Q1 2019	472	$118	$212.74	$184.85 - $226.28
Q4 2018	1,648	$371	$208.19	$183.00 - $232.48