BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025

Shares 2,374 Value ($000) $461 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 2,374 Value ($000) $444 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 2,659 Value ($000) $458 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 6,161 Value ($000) $1,411 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 10,621 Value ($000) $2,410 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 13,421 Value ($000) $3,236 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 15,050 Value ($000) $3,517 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 15,345 Value ($000) $3,797 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 15,428 Value ($000) $3,762 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 15,201 Value ($000) $4 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 15,131 Value ($000) $4 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 15,171 Value ($000) $4 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 14,910 Value ($000) $4 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 14,677 Value ($000) $3,270 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 14,570 Value ($000) $3,592 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 14,348 Value ($000) $3,817 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 14,198 Value ($000) $3,571 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 13,684 Value ($000) $3,364 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 13,649 Value ($000) $3,319 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 13,490 Value ($000) $3,280 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 13,325 Value ($000) $3,334 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 12,458 Value ($000) $2,899 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 12,262 Value ($000) $2,934 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 11,494 Value ($000) $2,641 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 10,369 Value ($000) $2,820 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 10,509 Value ($000) $2,658 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 10,494 Value ($000) $2,645 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 9,712 Value ($000) $2,425 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 9,719 Value ($000) $2,190 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 9,372 Value ($000) $2,446 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 9,324 Value ($000) $2,234 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 9,338 Value ($000) $2,024 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 9,674 Value ($000) $2,071 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 9,880 Value ($000) $1,936 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 10,030 Value ($000) $1,957 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 10,030 Value ($000) $1,840 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 10,595 Value ($000) $1,754 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 10,240 Value ($000) $1,840 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 10,560 Value ($000) $1,791 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 10,630 Value ($000) $1,614 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 10,565 Value ($000) $1,628 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 10,440 Value ($000) $1,385 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 10,310 Value ($000) $1,460 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 10,310 Value ($000) $1,480 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 10,460 Value ($000) $1,456 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 10,860 Value ($000) $1,236 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 10,920 Value ($000) $1,292 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 11,680 Value ($000) $1,367 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 12,550 Value ($000) $1,387 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 12,735 Value ($000) $1,274 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 12,810 Value ($000) $1,266 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,374	$461	$189.55	$161.41 - $202.75
Q3 2025	2,374	$444	$184.06	$169.47 - $198.06
Q2 2025	2,659	$458	$180.47	$160.60 - $225.17
Q1 2025	6,161	$1,411	$227.37	$216.95 - $246.65
Q4 2024	10,621	$2,410	$225.20	$213.58 - $238.19
Q3 2024	13,421	$3,236	$227.63	$212.24 - $237.68
Q2 2024	15,050	$3,517	$227.88	$216.47 - $239.48
Q1 2024	15,345	$3,797	$230.65	$223.97 - $240.52
Q4 2023	15,428	$3,762	$236.50	$220.34 - $258.36
Q3 2023	15,201	$4	$258.28	$242.19 - $274.48
Q2 2023	15,131	$4	$241.97	$226.18 - $253.86
Q1 2023	15,171	$4	$232.23	$217.61 - $249.05
Q4 2022	14,910	$4	$223.22	$203.96 - $245.99
Q3 2022	14,677	$3,270	$234.51	$210.29 - $253.32
Q2 2022	14,570	$3,592	$238.45	$217.92 - $260.19
Q1 2022	14,348	$3,817	$241.03	$225.30 - $256.05
Q4 2021	14,198	$3,571	$223.48	$213.78 - $236.69
Q3 2021	13,684	$3,364	$228.04	$215.28 - $240.03
Q2 2021	13,649	$3,319	$222.12	$215.06 - $236.63
Q1 2021	13,490	$3,280	$225.62	$213.17 - $240.66
Q4 2020	13,325	$3,334	$214.58	$202.85 - $227.93
Q3 2020	12,458	$2,899	$225.34	$196.89 - $254.75
Q2 2020	12,262	$2,934	$220.31	$196.03 - $242.32
Q1 2020	11,494	$2,641	$224.95	$176.20 - $254.64
Q4 2019	10,369	$2,820	$226.44	$213.04 - $244.65
Q3 2019	10,509	$2,658	$223.55	$202.16 - $234.40
Q2 2019	10,494	$2,645	$209.73	$194.88 - $223.35
Q1 2019	9,712	$2,425	$212.74	$184.85 - $226.28
Q4 2018	9,719	$2,190	$208.19	$183.00 - $232.48
Q3 2018	9,372	$2,446	$220.32	$205.18 - $231.25
Q2 2018	9,324	$2,234	$198.45	$182.68 - $211.55
Q1 2018	9,338	$2,024	$194.57	$181.80 - $215.12
Q4 2017	9,674	$2,071	$185.44	$166.62 - $198.24
Q3 2017	9,880	$1,936	$171.06	$165.31 - $177.69
Q2 2017	10,030	$1,957	$160.56	$150.48 - $169.05
Q1 2017	10,030	$1,840	$152.63	$137.80 - $159.08
Q4 2016	10,595	$1,754	$144.69	$137.62 - $152.93
Q3 2016	10,240	$1,840	$148.50	$140.79 - $154.40
Q2 2016	10,560	$1,791	$138.32	$127.06 - $145.74
Q1 2016	10,630	$1,614	$122.21	$108.69 - $128.83
Q4 2015	10,565	$1,628	$123.45	$108.81 - $132.19
Q3 2015	10,440	$1,385	$119.24	$107.70 - $128.95
Q2 2015	10,310	$1,460	$117.39	$114.43 - $121.03
Q1 2015	10,310	$1,480	$118.55	$112.24 - $123.75
Q4 2014	10,460	$1,456	$107.84	$92.82 - $117.12
Q3 2014	10,860	$1,236	$95.70	$92.14 - $98.46
Q2 2014	10,920	$1,292	$94.73	$90.41 - $98.67
Q1 2014	11,680	$1,367	$91.42	$85.24 - $95.45
Q4 2013	12,550	$1,387	$85.77	$79.24 - $89.88
Q3 2013	12,735	$1,274	$80.59	$77.58 - $84.20
Q2 2013	12,810	$1,266	$78.11	$74.26 - $81.97