BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 1,929 Value ($000) $374 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 1,929 Value ($000) $361 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 2,028 Value ($000) $349 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 2,028 Value ($000) $465 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 2,144 Value ($000) $486 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 2,064 Value ($000) $498 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 2,064 Value ($000) $482 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 2,084 Value ($000) $516 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 2,109 Value ($000) $514 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 2,134 Value ($000) $552 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 2,327 Value ($000) $614 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 2,679 Value ($000) $663 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 3,104 Value ($000) $789 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 3,104 Value ($000) $691 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 3,035 Value ($000) $748 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 4,377 Value ($000) $1,164 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 4,377 Value ($000) $1,100 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 4,257 Value ($000) $1,046 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 4,587 Value ($000) $1,115 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 4,672 Value ($000) $1,135 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 4,672 Value ($000) $1,169 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 4,872 Value ($000) $1,133 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 4,872 Value ($000) $1,165 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 5,317 Value ($000) $1,221 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 5,602 Value ($000) $1,523 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 6,585 Value ($000) $1,665 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 6,703 Value ($000) $1,689 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 8,797 Value ($000) $2,196 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 9,405 Value ($000) $2,119 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 9,977 Value ($000) $2,604 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 10,263 Value ($000) $2,459 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 10,262 Value ($000) $2,223 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 11,460 Value ($000) $2,453 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 8,863 Value ($000) $1,737 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 8,963 Value ($000) $1,749 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 8,963 Value ($000) $1,644 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 9,063 Value ($000) $1,500 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 9,123 Value ($000) $1,640 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 9,263 Value ($000) $1,571 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 9,538 Value ($000) $1,448 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 7,688 Value ($000) $1,185 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 7,398 Value ($000) $981 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 7,543 Value ($000) $1,068 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 7,857 Value ($000) $1,128 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 7,977 Value ($000) $1,110 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 8,042 Value ($000) $915 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 8,092 Value ($000) $957 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 8,092 Value ($000) $947 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 8,392 Value ($000) $927 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 8,365 Value ($000) $837 Avg Close $80.59 Range $77.58 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,929	$374	$189.55	$161.41 - $202.75
Q3 2025	1,929	$361	$184.06	$169.47 - $198.06
Q2 2025	2,028	$349	$180.47	$160.60 - $225.17
Q1 2025	2,028	$465	$227.37	$216.95 - $246.65
Q4 2024	2,144	$486	$225.20	$213.58 - $238.19
Q3 2024	2,064	$498	$227.63	$212.24 - $237.68
Q2 2024	2,064	$482	$227.88	$216.47 - $239.48
Q1 2024	2,084	$516	$230.65	$223.97 - $240.52
Q4 2023	2,109	$514	$236.50	$220.34 - $258.36
Q3 2023	2,134	$552	$258.28	$242.19 - $274.48
Q2 2023	2,327	$614	$241.97	$226.18 - $253.86
Q1 2023	2,679	$663	$232.23	$217.61 - $249.05
Q4 2022	3,104	$789	$223.22	$203.96 - $245.99
Q3 2022	3,104	$691	$234.51	$210.29 - $253.32
Q2 2022	3,035	$748	$238.45	$217.92 - $260.19
Q1 2022	4,377	$1,164	$241.03	$225.30 - $256.05
Q4 2021	4,377	$1,100	$223.48	$213.78 - $236.69
Q3 2021	4,257	$1,046	$228.04	$215.28 - $240.03
Q2 2021	4,587	$1,115	$222.12	$215.06 - $236.63
Q1 2021	4,672	$1,135	$225.62	$213.17 - $240.66
Q4 2020	4,672	$1,169	$214.58	$202.85 - $227.93
Q3 2020	4,872	$1,133	$225.34	$196.89 - $254.75
Q2 2020	4,872	$1,165	$220.31	$196.03 - $242.32
Q1 2020	5,317	$1,221	$224.95	$176.20 - $254.64
Q4 2019	5,602	$1,523	$226.44	$213.04 - $244.65
Q3 2019	6,585	$1,665	$223.55	$202.16 - $234.40
Q2 2019	6,703	$1,689	$209.73	$194.88 - $223.35
Q1 2019	8,797	$2,196	$212.74	$184.85 - $226.28
Q4 2018	9,405	$2,119	$208.19	$183.00 - $232.48
Q3 2018	9,977	$2,604	$220.32	$205.18 - $231.25
Q2 2018	10,263	$2,459	$198.45	$182.68 - $211.55
Q1 2018	10,262	$2,223	$194.57	$181.80 - $215.12
Q4 2017	11,460	$2,453	$185.44	$166.62 - $198.24
Q3 2017	8,863	$1,737	$171.06	$165.31 - $177.69
Q2 2017	8,963	$1,749	$160.56	$150.48 - $169.05
Q1 2017	8,963	$1,644	$152.63	$137.80 - $159.08
Q4 2016	9,063	$1,500	$144.69	$137.62 - $152.93
Q3 2016	9,123	$1,640	$148.50	$140.79 - $154.40
Q2 2016	9,263	$1,571	$138.32	$127.06 - $145.74
Q1 2016	9,538	$1,448	$122.21	$108.69 - $128.83
Q4 2015	7,688	$1,185	$123.45	$108.81 - $132.19
Q3 2015	7,398	$981	$119.24	$107.70 - $128.95
Q2 2015	7,543	$1,068	$117.39	$114.43 - $121.03
Q1 2015	7,857	$1,128	$118.55	$112.24 - $123.75
Q4 2014	7,977	$1,110	$107.84	$92.82 - $117.12
Q3 2014	8,042	$915	$95.70	$92.14 - $98.46
Q2 2014	8,092	$957	$94.73	$90.41 - $98.67
Q1 2014	8,092	$947	$91.42	$85.24 - $95.45
Q4 2013	8,392	$927	$85.77	$79.24 - $89.88
Q3 2013	8,365	$837	$80.59	$77.58 - $84.20