BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 44,202 Value ($000) $8,578 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 41,756 Value ($000) $7,815 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 48,048 Value ($000) $8,276 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 42,224 Value ($000) $9,672 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 41,026 Value ($000) $9,308 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 39,663 Value ($000) $9,563 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 39,035 Value ($000) $9,123 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 39,272 Value ($000) $9,718 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 37,056 Value ($000) $9,035 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 34,635 Value ($000) $8,954 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 33,727 Value ($000) $8,904 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 33,788 Value ($000) $8,364 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 33,125 Value ($000) $8,424 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 27,406 Value ($000) $6,107 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 22,830 Value ($000) $5,628 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 18,641 Value ($000) $4,959 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 18,026 Value ($000) $4,533 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 14,470 Value ($000) $3,557 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 16,015 Value ($000) $3,895 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 12,405 Value ($000) $3,016 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 12,574 Value ($000) $3,146 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 11,758 Value ($000) $2,736 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 12,031 Value ($000) $2,879 Avg Close $220.31 Range $196.03 - $242.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,202	$8,578	$189.55	$161.41 - $202.75
Q3 2025	41,756	$7,815	$184.06	$169.47 - $198.06
Q2 2025	48,048	$8,276	$180.47	$160.60 - $225.17
Q1 2025	42,224	$9,672	$227.37	$216.95 - $246.65
Q4 2024	41,026	$9,308	$225.20	$213.58 - $238.19
Q3 2024	39,663	$9,563	$227.63	$212.24 - $237.68
Q2 2024	39,035	$9,123	$227.88	$216.47 - $239.48
Q1 2024	39,272	$9,718	$230.65	$223.97 - $240.52
Q4 2023	37,056	$9,035	$236.50	$220.34 - $258.36
Q3 2023	34,635	$8,954	$258.28	$242.19 - $274.48
Q2 2023	33,727	$8,904	$241.97	$226.18 - $253.86
Q1 2023	33,788	$8,364	$232.23	$217.61 - $249.05
Q4 2022	33,125	$8,424	$223.22	$203.96 - $245.99
Q3 2022	27,406	$6,107	$234.51	$210.29 - $253.32
Q2 2022	22,830	$5,628	$238.45	$217.92 - $260.19
Q1 2022	18,641	$4,959	$241.03	$225.30 - $256.05
Q4 2021	18,026	$4,533	$223.48	$213.78 - $236.69
Q3 2021	14,470	$3,557	$228.04	$215.28 - $240.03
Q2 2021	16,015	$3,895	$222.12	$215.06 - $236.63
Q1 2021	12,405	$3,016	$225.62	$213.17 - $240.66
Q4 2020	12,574	$3,146	$214.58	$202.85 - $227.93
Q3 2020	11,758	$2,736	$225.34	$196.89 - $254.75
Q2 2020	12,031	$2,879	$220.31	$196.03 - $242.32