BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 1,483 Value ($000) $288 Avg Close $189.55 Range $161.41 - $202.75
Q3 2025
Shares 1,407 Value ($000) $263 Avg Close $184.06 Range $169.47 - $198.06
Q2 2025
Shares 3,686 Value ($000) $635 Avg Close $180.47 Range $160.60 - $225.17
Q1 2025
Shares 2,984 Value ($000) $684 Avg Close $227.37 Range $216.95 - $246.65
Q4 2024
Shares 1,025 Value ($000) $233 Avg Close $225.20 Range $213.58 - $238.19
Q3 2024
Shares 1,024 Value ($000) $247 Avg Close $227.63 Range $212.24 - $237.68
Q4 2023
Shares 2,342 Value ($000) $570 Avg Close $236.50 Range $220.34 - $258.36
Q3 2023
Shares 9,404 Value ($000) $2,184 Avg Close $258.28 Range $242.19 - $274.48
Q2 2023
Shares 10,330 Value ($000) $2,904 Avg Close $241.97 Range $226.18 - $253.86
Q1 2023
Shares 9,586 Value ($000) $2,373 Avg Close $232.23 Range $217.61 - $249.05
Q4 2022
Shares 9,387 Value ($000) $2,387 Avg Close $223.22 Range $203.96 - $245.99
Q3 2022
Shares 5,090 Value ($000) $1,201 Avg Close $234.51 Range $210.29 - $253.32
Q2 2022
Shares 3,762 Value ($000) $919 Avg Close $238.45 Range $217.92 - $260.19
Q1 2022
Shares 2,821 Value ($000) $750 Avg Close $241.03 Range $225.30 - $256.05
Q4 2021
Shares 1,154 Value ($000) $305 Avg Close $223.48 Range $213.78 - $236.69