BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025

Shares 543,136 Value ($000) $105,406 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 1,066,006 Value ($000) $199,524 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 442,162 Value ($000) $76,162 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 443,627 Value ($000) $101,617 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 467,065 Value ($000) $105,963 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 480,387 Value ($000) $115,821 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 536,615 Value ($000) $125,412 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 550,821 Value ($000) $136,301 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 698,634 Value ($000) $170,348 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 712,834 Value ($000) $184,289 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 740,259 Value ($000) $195,436 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 751,004 Value ($000) $185,904 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 764,673 Value ($000) $194,456 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 758,633 Value ($000) $169,046 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 765,818 Value ($000) $188,797 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 749,859 Value ($000) $194,464 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 719,756 Value ($000) $181,004 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 683,722 Value ($000) $168,073 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 680,975 Value ($000) $165,606 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 638,306 Value ($000) $155,192 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 592,684 Value ($000) $148,231 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 597,668 Value ($000) $134,370 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 607,540 Value ($000) $145,243 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 625,023 Value ($000) $143,983 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 1,510,498 Value ($000) $410,773 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 1,446,472 Value ($000) $365,784 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 1,395,500 Value ($000) $351,620 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 1,348,194 Value ($000) $336,689 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 1,717,379 Value ($000) $386,856 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 1,681,183 Value ($000) $438,795 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 1,719,625 Value ($000) $411,922 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 1,748,726 Value ($000) $378,815 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 1,702,570 Value ($000) $365,192 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 1,799,828 Value ($000) $352,599 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 1,775,067 Value ($000) $346,333 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 1,729,964 Value ($000) $317,345 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 1,745,976 Value ($000) $289,025 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 1,697,847 Value ($000) $303,343 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 1,603,111 Value ($000) $271,872 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 1,527,358 Value ($000) $231,856 Avg Close $122.21 Range $108.69 - $128.83

Q4 2015

Shares 1,326,786 Value ($000) $204,431 Avg Close $123.45 Range $108.81 - $132.19

Q3 2015

Shares 1,212,961 Value ($000) $160,903 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 1,131,846 Value ($000) $160,388 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 1,025,984 Value ($000) $153,917 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 1,022,939 Value ($000) $149,198 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 1,069,451 Value ($000) $121,743 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 1,019,158 Value ($000) $120,587 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 973,091 Value ($000) $113,930 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 889,611 Value ($000) $98,150 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 829,643 Value ($000) $82,964 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 759,095 Value ($000) $74,928 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543,136	$105,406	$189.55	$161.41 - $202.75
Q3 2025	1,066,006	$199,524	$184.06	$169.47 - $198.06
Q2 2025	442,162	$76,162	$180.47	$160.60 - $225.17
Q1 2025	443,627	$101,617	$227.37	$216.95 - $246.65
Q4 2024	467,065	$105,963	$225.20	$213.58 - $238.19
Q3 2024	480,387	$115,821	$227.63	$212.24 - $237.68
Q2 2024	536,615	$125,412	$227.88	$216.47 - $239.48
Q1 2024	550,821	$136,301	$230.65	$223.97 - $240.52
Q4 2023	698,634	$170,348	$236.50	$220.34 - $258.36
Q3 2023	712,834	$184,289	$258.28	$242.19 - $274.48
Q2 2023	740,259	$195,436	$241.97	$226.18 - $253.86
Q1 2023	751,004	$185,904	$232.23	$217.61 - $249.05
Q4 2022	764,673	$194,456	$223.22	$203.96 - $245.99
Q3 2022	758,633	$169,046	$234.51	$210.29 - $253.32
Q2 2022	765,818	$188,797	$238.45	$217.92 - $260.19
Q1 2022	749,859	$194,464	$241.03	$225.30 - $256.05
Q4 2021	719,756	$181,004	$223.48	$213.78 - $236.69
Q3 2021	683,722	$168,073	$228.04	$215.28 - $240.03
Q2 2021	680,975	$165,606	$222.12	$215.06 - $236.63
Q1 2021	638,306	$155,192	$225.62	$213.17 - $240.66
Q4 2020	592,684	$148,231	$214.58	$202.85 - $227.93
Q3 2020	597,668	$134,370	$225.34	$196.89 - $254.75
Q2 2020	607,540	$145,243	$220.31	$196.03 - $242.32
Q1 2020	625,023	$143,983	$224.95	$176.20 - $254.64
Q4 2019	1,510,498	$410,773	$226.44	$213.04 - $244.65
Q3 2019	1,446,472	$365,784	$223.55	$202.16 - $234.40
Q2 2019	1,395,500	$351,620	$209.73	$194.88 - $223.35
Q1 2019	1,348,194	$336,689	$212.74	$184.85 - $226.28
Q4 2018	1,717,379	$386,856	$208.19	$183.00 - $232.48
Q3 2018	1,681,183	$438,795	$220.32	$205.18 - $231.25
Q2 2018	1,719,625	$411,922	$198.45	$182.68 - $211.55
Q1 2018	1,748,726	$378,815	$194.57	$181.80 - $215.12
Q4 2017	1,702,570	$365,192	$185.44	$166.62 - $198.24
Q3 2017	1,799,828	$352,599	$171.06	$165.31 - $177.69
Q2 2017	1,775,067	$346,333	$160.56	$150.48 - $169.05
Q1 2017	1,729,964	$317,345	$152.63	$137.80 - $159.08
Q4 2016	1,745,976	$289,025	$144.69	$137.62 - $152.93
Q3 2016	1,697,847	$303,343	$148.50	$140.79 - $154.40
Q2 2016	1,603,111	$271,872	$138.32	$127.06 - $145.74
Q1 2016	1,527,358	$231,856	$122.21	$108.69 - $128.83
Q4 2015	1,326,786	$204,431	$123.45	$108.81 - $132.19
Q3 2015	1,212,961	$160,903	$119.24	$107.70 - $128.95
Q2 2015	1,131,846	$160,388	$117.39	$114.43 - $121.03
Q1 2015	1,025,984	$153,917	$118.55	$112.24 - $123.75
Q4 2014	1,022,939	$149,198	$107.84	$92.82 - $117.12
Q3 2014	1,069,451	$121,743	$95.70	$92.14 - $98.46
Q2 2014	1,019,158	$120,587	$94.73	$90.41 - $98.67
Q1 2014	973,091	$113,930	$91.42	$85.24 - $95.45
Q4 2013	889,611	$98,150	$85.77	$79.24 - $89.88
Q3 2013	829,643	$82,964	$80.59	$77.58 - $84.20
Q2 2013	759,095	$74,928	$78.11	$74.26 - $81.97