BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 39,195 Value ($000) $7,607 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 67,312 Value ($000) $12,599 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 68,877 Value ($000) $11,864 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 70,923 Value ($000) $16,246 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 71,340 Value ($000) $16,185 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 74,840 Value ($000) $18,044 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 76,059 Value ($000) $17,776 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 78,530 Value ($000) $19,432 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 57,024 Value ($000) $13,904 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 55,049 Value ($000) $14,232 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 54,857 Value ($000) $14,483 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 53,122 Value ($000) $13,150 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 52,817 Value ($000) $13,431 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 38,700 Value ($000) $8,623 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 37,074 Value ($000) $9,140 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 34,161 Value ($000) $9,087 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 33,107 Value ($000) $8,326 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 31,649 Value ($000) $7,780 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 30,393 Value ($000) $7,391 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 29,706 Value ($000) $7,222 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 27,895 Value ($000) $6,980 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 54,834 Value ($000) $12,758 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 26,039 Value ($000) $6,230 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 1,000 Value ($000) $230 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 1,159 Value ($000) $315 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 1,174 Value ($000) $297 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 894 Value ($000) $225 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 894 Value ($000) $223 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 898 Value ($000) $202 Avg Close $208.19 Range $183.00 - $232.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,195	$7,607	$189.55	$161.41 - $202.75
Q3 2025	67,312	$12,599	$184.06	$169.47 - $198.06
Q2 2025	68,877	$11,864	$180.47	$160.60 - $225.17
Q1 2025	70,923	$16,246	$227.37	$216.95 - $246.65
Q4 2024	71,340	$16,185	$225.20	$213.58 - $238.19
Q3 2024	74,840	$18,044	$227.63	$212.24 - $237.68
Q2 2024	76,059	$17,776	$227.88	$216.47 - $239.48
Q1 2024	78,530	$19,432	$230.65	$223.97 - $240.52
Q4 2023	57,024	$13,904	$236.50	$220.34 - $258.36
Q3 2023	55,049	$14,232	$258.28	$242.19 - $274.48
Q2 2023	54,857	$14,483	$241.97	$226.18 - $253.86
Q1 2023	53,122	$13,150	$232.23	$217.61 - $249.05
Q4 2022	52,817	$13,431	$223.22	$203.96 - $245.99
Q3 2022	38,700	$8,623	$234.51	$210.29 - $253.32
Q2 2022	37,074	$9,140	$238.45	$217.92 - $260.19
Q1 2022	34,161	$9,087	$241.03	$225.30 - $256.05
Q4 2021	33,107	$8,326	$223.48	$213.78 - $236.69
Q3 2021	31,649	$7,780	$228.04	$215.28 - $240.03
Q2 2021	30,393	$7,391	$222.12	$215.06 - $236.63
Q1 2021	29,706	$7,222	$225.62	$213.17 - $240.66
Q4 2020	27,895	$6,980	$214.58	$202.85 - $227.93
Q3 2020	54,834	$12,758	$225.34	$196.89 - $254.75
Q2 2020	26,039	$6,230	$220.31	$196.03 - $242.32
Q1 2020	1,000	$230	$224.95	$176.20 - $254.64
Q4 2019	1,159	$315	$226.44	$213.04 - $244.65
Q3 2019	1,174	$297	$223.55	$202.16 - $234.40
Q2 2019	894	$225	$209.73	$194.88 - $223.35
Q1 2019	894	$223	$212.74	$184.85 - $226.28
Q4 2018	898	$202	$208.19	$183.00 - $232.48