AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for BECTON DICKINSON & CO - Common Stock (BDX)

Symbol: BDX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.48%	+0.02%	$4,886,529	25,179	+946	+3.9%	$194.07	Q4 2025
30 Sep 2025	0.45%	+0.06%	$4,535,625	24,233	+3,413	+16%	$187.17	Q3 2025
30 Jun 2025	0.38%	-0.01%	$3,586,174	20,820	-584	-2.7%	$172.25	Q2 2025
31 Mar 2025	0.57%	-0.01%	$4,902,869	21,404	-236		$229.06	Q1 2025
31 Dec 2024	0.94%	+0.04%	$4,909,481	21,640	+658	+3.1%	$226.87	Q4 2024
30 Sep 2024	0.57%	+0%	$5,058,724	20,982	+117	+0.56%	$241.10	Q3 2024
30 Jun 2024	0.57%	+0.01%	$4,876,282	20,865	+235	+1.1%	$233.71	Q2 2024
31 Mar 2024	0.59%	+0.01%	$5,104,845	20,630	+285	+1.4%	$247.45	Q1 2024
31 Dec 2023	0.63%	+0.01%	$4,960,841	20,345	+237	+1.2%	$243.84	Q4 2023
30 Sep 2023	0.74%	+0.01%	$5,198,625	20,108	+160	+0.8%	$258.54	Q3 2023
30 Jun 2023	0.71%	-0.05%	$5,266,418	19,948	-1,361	-6.4%	$264.01	Q2 2023
31 Mar 2023	0.75%	+0.01%	$5,274,712	21,309	+169	+0.8%	$247.53	Q1 2023
31 Dec 2022	0.85%	-0.22%	$5,376,000	21,140	-5,569	-21%	$254.30	Q4 2022
30 Sep 2022	0.86%	+0.01%	$6,083,220	26,709	+316	+1.2%	$227.76	Q3 2022
30 Jun 2022	0.84%	+0.31%	$6,448,591	26,393	+9,611	+57%	$244.33	Q2 2022
31 Mar 2022	0.64%	+0.08%	$4,463,886	16,782	+2,015	+14%	$265.99	Q1 2022
31 Dec 2021	0.5%	+0.19%	$3,713,690	14,767	+5,739	+64%	$251.49	Q4 2021
30 Sep 2021	0.33%	+0%	$2,219,222	9,028	+34	+0.38%	$245.82	Q3 2021
30 Jun 2021	0.33%	+0.01%	$2,187,211	8,994	+239	+2.7%	$243.19	Q2 2021
31 Mar 2021	0.35%	+0.02%	$2,128,673	8,755	+479	+5.8%	$243.14	Q1 2021
31 Dec 2020	0.38%	+0.01%	$2,070,853	8,276	+221	+2.7%	$250.22	Q4 2020
30 Sep 2020	0.39%	+0%	$1,874,283	8,055	+47	+0.59%	$232.69	Q3 2020
30 Jun 2020	0.45%	+0.08%	$1,916,164	8,008	+1,392	+21%	$239.28	Q2 2020
31 Mar 2020	0.44%	-0.6%	$1,520,104	6,616	-8,898	-57%	$229.76	Q1 2020
31 Dec 2019	0.53%	+0.01%	$3,957,416	15,514	+321	+2.1%	$255.09	Q4 2019
30 Sep 2019	0.59%	+0.32%	$3,733,518	15,193	+8,262	+119%	$245.74	Q3 2019
30 Jun 2019	0.48%	+0.03%	$1,746,774	6,931	+402	+6.2%	$252.02	Q2 2019
31 Mar 2019	0.47%	+0.47%	$1,630,544	6,529	+6,529	NEW	$249.74	Q1 2019
31 Mar 2018		-0.24%	$0	0	-3,581	-100%	$184.34	Q1 2018
31 Dec 2017	0.24%	+0.24%	$766,597	3,581	+3,581	NEW	$214.07	Q4 2017
30 Sep 2015		-0.13%	$0	0	-1,762	-100%	$184.34	Q3 2015
30 Jun 2015	0.13%	-0.81%	$249,626	1,762	-11,297	-87%	$141.67	Q2 2015
31 Mar 2015	0.9%	+0.21%	$1,875,176	13,059	+2,969	+29%	$143.59	Q1 2015
31 Dec 2014	0.74%	+0.01%	$1,404,188	10,090	+170	+1.7%	$139.17	Q4 2014
30 Sep 2014	0.65%	+0.03%	$1,128,994	9,920	+464	+4.9%	$113.81	Q3 2014
30 Jun 2014	0.68%	+0.01%	$1,118,607	9,456	+190	+2.1%	$118.30	Q2 2014
31 Mar 2014	0.72%	+0.07%	$1,084,888	9,266	+849	+10%	$117.08	Q1 2014
31 Dec 2013	0.68%	+0.02%	$929,978	8,417	+244	+3%	$110.49	Q4 2013
30 Sep 2013	0.67%	0%	$817,493	8,173	0		$100.02	Q3 2013
30 Jun 2013	0.74%	-0.3%	$816,512	8,173	-3,326	-29%	$99.90	Q2 2013
31 Mar 2013	0.99%	+0.03%	$1,099,400	11,499	+374	+3.4%	$95.61	Q1 2013
31 Dec 2012	0.92%	+0.17%	$869,898	11,125	+2,024	+22%	$78.19	Q4 2012
30 Sep 2012	0.77%	+0.07%	$715,006	9,101	+817	+9.9%	$78.56	Q3 2012
30 Jun 2012	0.7%	+0.1%	$619,230	8,284	+1,194	+17%	$74.75	Q2 2012
31 Mar 2012	0.63%	+0.63%	$550,531	7,090	+7,090	NEW	$77.65	Q1 2012
31 Mar 2011		-0.38%	$0	0	-3,123	-100%	$184.34	Q1 2011
31 Dec 2010	0.38%	0%	$263,956	3,123	0		$84.52	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.