BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 4,065 Value ($000) $789 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 4,065 Value ($000) $761 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 4,115 Value ($000) $709 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 4,115 Value ($000) $943 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 4,115 Value ($000) $934 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 4,550 Value ($000) $1,097 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 4,550 Value ($000) $1,063 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 4,550 Value ($000) $1,126 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 5,540 Value ($000) $1,351 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 5,540 Value ($000) $1,432 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 5,540 Value ($000) $1,463 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 5,582 Value ($000) $1,382 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 5,582 Value ($000) $1 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 5,701 Value ($000) $1,270 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 5,914 Value ($000) $1,458 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 5,914 Value ($000) $1,573 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 6,029 Value ($000) $1,516 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 5,756 Value ($000) $1,415 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 5,693 Value ($000) $1,384 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 6,553 Value ($000) $1,593 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 18,071 Value ($000) $4,521 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 19,007 Value ($000) $4,422 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 19,066 Value ($000) $4,561 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 17,526 Value ($000) $4,026 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 17,918 Value ($000) $4,872 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 17,336 Value ($000) $4,385 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 17,246 Value ($000) $4,346 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 16,833 Value ($000) $4,202 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 15,218 Value ($000) $3,428 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 14,922 Value ($000) $3,894 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 10,197 Value ($000) $2,441 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 5,316 Value ($000) $1,151 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 4,880 Value ($000) $1,044 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 4,880 Value ($000) $956 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 4,880 Value ($000) $952 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 4,880 Value ($000) $895 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 4,880 Value ($000) $808 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 4,880 Value ($000) $877 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 4,880 Value ($000) $828 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 4,991 Value ($000) $758 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 5,061 Value ($000) $780 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 5,061 Value ($000) $671 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 5,061 Value ($000) $717 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 5,361 Value ($000) $770 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 6,630 Value ($000) $923 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 5,630 Value ($000) $641 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 3,330 Value ($000) $394 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 3,330 Value ($000) $390 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 3,150 Value ($000) $348 Avg Close $85.77 Range $79.24 - $89.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,065	$789	$189.55	$161.41 - $202.75
Q3 2025	4,065	$761	$184.06	$169.47 - $198.06
Q2 2025	4,115	$709	$180.47	$160.60 - $225.17
Q1 2025	4,115	$943	$227.37	$216.95 - $246.65
Q4 2024	4,115	$934	$225.20	$213.58 - $238.19
Q3 2024	4,550	$1,097	$227.63	$212.24 - $237.68
Q2 2024	4,550	$1,063	$227.88	$216.47 - $239.48
Q1 2024	4,550	$1,126	$230.65	$223.97 - $240.52
Q4 2023	5,540	$1,351	$236.50	$220.34 - $258.36
Q3 2023	5,540	$1,432	$258.28	$242.19 - $274.48
Q2 2023	5,540	$1,463	$241.97	$226.18 - $253.86
Q1 2023	5,582	$1,382	$232.23	$217.61 - $249.05
Q4 2022	5,582	$1	$223.22	$203.96 - $245.99
Q3 2022	5,701	$1,270	$234.51	$210.29 - $253.32
Q2 2022	5,914	$1,458	$238.45	$217.92 - $260.19
Q1 2022	5,914	$1,573	$241.03	$225.30 - $256.05
Q4 2021	6,029	$1,516	$223.48	$213.78 - $236.69
Q3 2021	5,756	$1,415	$228.04	$215.28 - $240.03
Q2 2021	5,693	$1,384	$222.12	$215.06 - $236.63
Q1 2021	6,553	$1,593	$225.62	$213.17 - $240.66
Q4 2020	18,071	$4,521	$214.58	$202.85 - $227.93
Q3 2020	19,007	$4,422	$225.34	$196.89 - $254.75
Q2 2020	19,066	$4,561	$220.31	$196.03 - $242.32
Q1 2020	17,526	$4,026	$224.95	$176.20 - $254.64
Q4 2019	17,918	$4,872	$226.44	$213.04 - $244.65
Q3 2019	17,336	$4,385	$223.55	$202.16 - $234.40
Q2 2019	17,246	$4,346	$209.73	$194.88 - $223.35
Q1 2019	16,833	$4,202	$212.74	$184.85 - $226.28
Q4 2018	15,218	$3,428	$208.19	$183.00 - $232.48
Q3 2018	14,922	$3,894	$220.32	$205.18 - $231.25
Q2 2018	10,197	$2,441	$198.45	$182.68 - $211.55
Q1 2018	5,316	$1,151	$194.57	$181.80 - $215.12
Q4 2017	4,880	$1,044	$185.44	$166.62 - $198.24
Q3 2017	4,880	$956	$171.06	$165.31 - $177.69
Q2 2017	4,880	$952	$160.56	$150.48 - $169.05
Q1 2017	4,880	$895	$152.63	$137.80 - $159.08
Q4 2016	4,880	$808	$144.69	$137.62 - $152.93
Q3 2016	4,880	$877	$148.50	$140.79 - $154.40
Q2 2016	4,880	$828	$138.32	$127.06 - $145.74
Q1 2016	4,991	$758	$122.21	$108.69 - $128.83
Q4 2015	5,061	$780	$123.45	$108.81 - $132.19
Q3 2015	5,061	$671	$119.24	$107.70 - $128.95
Q2 2015	5,061	$717	$117.39	$114.43 - $121.03
Q1 2015	5,361	$770	$118.55	$112.24 - $123.75
Q4 2014	6,630	$923	$107.84	$92.82 - $117.12
Q3 2014	5,630	$641	$95.70	$92.14 - $98.46
Q2 2014	3,330	$394	$94.73	$90.41 - $98.67
Q1 2014	3,330	$390	$91.42	$85.24 - $95.45
Q4 2013	3,150	$348	$85.77	$79.24 - $89.88