BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2024

Shares 3,739 Value ($000) $901 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 5,932 Value ($000) $1,386 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 5,932 Value ($000) $1,468 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 7,795 Value ($000) $1,901 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 7,946 Value ($000) $2,054 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 8,420 Value ($000) $2,223 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 8,560 Value ($000) $2,119 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 8,660 Value ($000) $2,202 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 8,700 Value ($000) $1,939 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 8,717 Value ($000) $2,149 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 8,537 Value ($000) $2,271 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 8,813 Value ($000) $2,216 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 8,889 Value ($000) $2,185 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 9,242 Value ($000) $2,247 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 9,867 Value ($000) $2,400 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 10,287 Value ($000) $2,574 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 10,925 Value ($000) $2,542 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 18,736 Value ($000) $4,483 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 20,741 Value ($000) $4,766 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 17,970 Value ($000) $4,887 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 13,538 Value ($000) $3,425 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 13,453 Value ($000) $3,390 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 13,372 Value ($000) $3,339 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 13,252 Value ($000) $2,986 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 13,397 Value ($000) $3,497 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 13,380 Value ($000) $3,205 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 13,381 Value ($000) $2,899 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 12,991 Value ($000) $2,780 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 12,980 Value ($000) $2,543 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 13,480 Value ($000) $2,630 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 13,697 Value ($000) $2,513 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 16,261 Value ($000) $2,692 Avg Close $144.69 Range $137.62 - $152.93

Q1 2014

Shares 2,918 Value ($000) $341 Avg Close $91.42 Range $85.24 - $95.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,739	$901	$227.63	$212.24 - $237.68
Q2 2024	5,932	$1,386	$227.88	$216.47 - $239.48
Q1 2024	5,932	$1,468	$230.65	$223.97 - $240.52
Q4 2023	7,795	$1,901	$236.50	$220.34 - $258.36
Q3 2023	7,946	$2,054	$258.28	$242.19 - $274.48
Q2 2023	8,420	$2,223	$241.97	$226.18 - $253.86
Q1 2023	8,560	$2,119	$232.23	$217.61 - $249.05
Q4 2022	8,660	$2,202	$223.22	$203.96 - $245.99
Q3 2022	8,700	$1,939	$234.51	$210.29 - $253.32
Q2 2022	8,717	$2,149	$238.45	$217.92 - $260.19
Q1 2022	8,537	$2,271	$241.03	$225.30 - $256.05
Q4 2021	8,813	$2,216	$223.48	$213.78 - $236.69
Q3 2021	8,889	$2,185	$228.04	$215.28 - $240.03
Q2 2021	9,242	$2,247	$222.12	$215.06 - $236.63
Q1 2021	9,867	$2,400	$225.62	$213.17 - $240.66
Q4 2020	10,287	$2,574	$214.58	$202.85 - $227.93
Q3 2020	10,925	$2,542	$225.34	$196.89 - $254.75
Q2 2020	18,736	$4,483	$220.31	$196.03 - $242.32
Q1 2020	20,741	$4,766	$224.95	$176.20 - $254.64
Q4 2019	17,970	$4,887	$226.44	$213.04 - $244.65
Q3 2019	13,538	$3,425	$223.55	$202.16 - $234.40
Q2 2019	13,453	$3,390	$209.73	$194.88 - $223.35
Q1 2019	13,372	$3,339	$212.74	$184.85 - $226.28
Q4 2018	13,252	$2,986	$208.19	$183.00 - $232.48
Q3 2018	13,397	$3,497	$220.32	$205.18 - $231.25
Q2 2018	13,380	$3,205	$198.45	$182.68 - $211.55
Q1 2018	13,381	$2,899	$194.57	$181.80 - $215.12
Q4 2017	12,991	$2,780	$185.44	$166.62 - $198.24
Q3 2017	12,980	$2,543	$171.06	$165.31 - $177.69
Q2 2017	13,480	$2,630	$160.56	$150.48 - $169.05
Q1 2017	13,697	$2,513	$152.63	$137.80 - $159.08
Q4 2016	16,261	$2,692	$144.69	$137.62 - $152.93
Q1 2014	2,918	$341	$91.42	$85.24 - $95.45