BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 270,910 Value ($000) $52,575 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 225,967 Value ($000) $42,294 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 151,172 Value ($000) $26,039 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 70,378 Value ($000) $16,121 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 51,180 Value ($000) $11,611 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 33,888 Value ($000) $8,170 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 31,684 Value ($000) $7,405 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 30,986 Value ($000) $7,667 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 29,511 Value ($000) $7,196 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 28,214 Value ($000) $7,294 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 23,899 Value ($000) $6,310 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 20,861 Value ($000) $5,164 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 18,371 Value ($000) $4,672 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 14,321 Value ($000) $3,191 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 11,330 Value ($000) $2,793 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 5,734 Value ($000) $1,525 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 1,472 Value ($000) $370 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 705 Value ($000) $173 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 673 Value ($000) $164 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 633 Value ($000) $154 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 1,179 Value ($000) $295 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 1,334 Value ($000) $310 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 1,709 Value ($000) $409 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 1,386 Value ($000) $318 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 7,398 Value ($000) $2,012 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 7,119 Value ($000) $1,801 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 344 Value ($000) $87 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 347 Value ($000) $87 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 455 Value ($000) $103 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 505 Value ($000) $132 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 516 Value ($000) $124 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 569 Value ($000) $123 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 30,769 Value ($000) $6,586 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 616 Value ($000) $121 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 578 Value ($000) $113 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 715 Value ($000) $131 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 747 Value ($000) $124 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 741 Value ($000) $133 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 557 Value ($000) $94 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 689 Value ($000) $105 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 664 Value ($000) $102 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 1 Value ($000) $0 Avg Close $119.24 Range $107.70 - $128.95

Q2 2014

Shares 11 Value ($000) $1 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 14,860 Value ($000) $1,740 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 15,251 Value ($000) $1,685 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 15,680 Value ($000) $1,568 Avg Close $80.59 Range $77.58 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,910	$52,575	$189.55	$161.41 - $202.75
Q3 2025	225,967	$42,294	$184.06	$169.47 - $198.06
Q2 2025	151,172	$26,039	$180.47	$160.60 - $225.17
Q1 2025	70,378	$16,121	$227.37	$216.95 - $246.65
Q4 2024	51,180	$11,611	$225.20	$213.58 - $238.19
Q3 2024	33,888	$8,170	$227.63	$212.24 - $237.68
Q2 2024	31,684	$7,405	$227.88	$216.47 - $239.48
Q1 2024	30,986	$7,667	$230.65	$223.97 - $240.52
Q4 2023	29,511	$7,196	$236.50	$220.34 - $258.36
Q3 2023	28,214	$7,294	$258.28	$242.19 - $274.48
Q2 2023	23,899	$6,310	$241.97	$226.18 - $253.86
Q1 2023	20,861	$5,164	$232.23	$217.61 - $249.05
Q4 2022	18,371	$4,672	$223.22	$203.96 - $245.99
Q3 2022	14,321	$3,191	$234.51	$210.29 - $253.32
Q2 2022	11,330	$2,793	$238.45	$217.92 - $260.19
Q1 2022	5,734	$1,525	$241.03	$225.30 - $256.05
Q4 2021	1,472	$370	$223.48	$213.78 - $236.69
Q3 2021	705	$173	$228.04	$215.28 - $240.03
Q2 2021	673	$164	$222.12	$215.06 - $236.63
Q1 2021	633	$154	$225.62	$213.17 - $240.66
Q4 2020	1,179	$295	$214.58	$202.85 - $227.93
Q3 2020	1,334	$310	$225.34	$196.89 - $254.75
Q2 2020	1,709	$409	$220.31	$196.03 - $242.32
Q1 2020	1,386	$318	$224.95	$176.20 - $254.64
Q4 2019	7,398	$2,012	$226.44	$213.04 - $244.65
Q3 2019	7,119	$1,801	$223.55	$202.16 - $234.40
Q2 2019	344	$87	$209.73	$194.88 - $223.35
Q1 2019	347	$87	$212.74	$184.85 - $226.28
Q4 2018	455	$103	$208.19	$183.00 - $232.48
Q3 2018	505	$132	$220.32	$205.18 - $231.25
Q2 2018	516	$124	$198.45	$182.68 - $211.55
Q1 2018	569	$123	$194.57	$181.80 - $215.12
Q4 2017	30,769	$6,586	$185.44	$166.62 - $198.24
Q3 2017	616	$121	$171.06	$165.31 - $177.69
Q2 2017	578	$113	$160.56	$150.48 - $169.05
Q1 2017	715	$131	$152.63	$137.80 - $159.08
Q4 2016	747	$124	$144.69	$137.62 - $152.93
Q3 2016	741	$133	$148.50	$140.79 - $154.40
Q2 2016	557	$94	$138.32	$127.06 - $145.74
Q1 2016	689	$105	$122.21	$108.69 - $128.83
Q4 2015	664	$102	$123.45	$108.81 - $132.19
Q3 2015	1	$0	$119.24	$107.70 - $128.95
Q2 2014	11	$1	$94.73	$90.41 - $98.67
Q1 2014	14,860	$1,740	$91.42	$85.24 - $95.45
Q4 2013	15,251	$1,685	$85.77	$79.24 - $89.88
Q3 2013	15,680	$1,568	$80.59	$77.58 - $84.20