BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 22,775 Value ($000) $4,420 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 2,911 Value ($000) $545 Avg Close $184.06 Range $169.47 - $198.06

Q1 2025

Shares 1,978 Value ($000) $453 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 4,752 Value ($000) $1,078 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 2,083 Value ($000) $502 Avg Close $227.63 Range $212.24 - $237.68

Q2 2023

Shares 11,983 Value ($000) $3,164 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 11,608 Value ($000) $2,874 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 10,873 Value ($000) $2,765 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 9,099 Value ($000) $2,027 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 8,723 Value ($000) $2,150 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 7,475 Value ($000) $1,988 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 6,830 Value ($000) $1,718 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 5,247 Value ($000) $1,290 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 4,295 Value ($000) $1,045 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 4,035 Value ($000) $981 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 3,975 Value ($000) $995 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 4,087 Value ($000) $951 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 4,083 Value ($000) $977 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 4,109 Value ($000) $944 Avg Close $224.95 Range $176.20 - $254.64

Q3 2019

Shares 1,945 Value ($000) $492 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 2,548 Value ($000) $642 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 2,495 Value ($000) $623 Avg Close $212.74 Range $184.85 - $226.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,775	$4,420	$189.55	$161.41 - $202.75
Q3 2025	2,911	$545	$184.06	$169.47 - $198.06
Q1 2025	1,978	$453	$227.37	$216.95 - $246.65
Q4 2024	4,752	$1,078	$225.20	$213.58 - $238.19
Q3 2024	2,083	$502	$227.63	$212.24 - $237.68
Q2 2023	11,983	$3,164	$241.97	$226.18 - $253.86
Q1 2023	11,608	$2,874	$232.23	$217.61 - $249.05
Q4 2022	10,873	$2,765	$223.22	$203.96 - $245.99
Q3 2022	9,099	$2,027	$234.51	$210.29 - $253.32
Q2 2022	8,723	$2,150	$238.45	$217.92 - $260.19
Q1 2022	7,475	$1,988	$241.03	$225.30 - $256.05
Q4 2021	6,830	$1,718	$223.48	$213.78 - $236.69
Q3 2021	5,247	$1,290	$228.04	$215.28 - $240.03
Q2 2021	4,295	$1,045	$222.12	$215.06 - $236.63
Q1 2021	4,035	$981	$225.62	$213.17 - $240.66
Q4 2020	3,975	$995	$214.58	$202.85 - $227.93
Q3 2020	4,087	$951	$225.34	$196.89 - $254.75
Q2 2020	4,083	$977	$220.31	$196.03 - $242.32
Q1 2020	4,109	$944	$224.95	$176.20 - $254.64
Q3 2019	1,945	$492	$223.55	$202.16 - $234.40
Q2 2019	2,548	$642	$209.73	$194.88 - $223.35
Q1 2019	2,495	$623	$212.74	$184.85 - $226.28