BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 27,819 Value ($000) $5,399 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 32,425 Value ($000) $6,069 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 33,779 Value ($000) $5,818 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 35,660 Value ($000) $8,168 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 39,054 Value ($000) $8,860 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 41,778 Value ($000) $10,073 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 41,738 Value ($000) $9,755 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 43,089 Value ($000) $10,662 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 43,850 Value ($000) $10,698 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 44,054 Value ($000) $11,389 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 45,308 Value ($000) $11,962 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 43,246 Value ($000) $10,705 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 43,725 Value ($000) $11,119 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 44,235 Value ($000) $9,857 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 44,728 Value ($000) $11,027 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 44,789 Value ($000) $11,914 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 44,864 Value ($000) $11,282 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 45,017 Value ($000) $11,066 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 46,507 Value ($000) $11,310 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 46,678 Value ($000) $11,350 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 46,718 Value ($000) $11,690 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 46,797 Value ($000) $10,889 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 47,424 Value ($000) $11,347 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 47,499 Value ($000) $10,914 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 48,933 Value ($000) $13,308 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 49,405 Value ($000) $12,497 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 600 Value ($000) $151 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 575 Value ($000) $144 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 575 Value ($000) $130 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 275 Value ($000) $72 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 450 Value ($000) $108 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 15 Value ($000) $3 Avg Close $194.57 Range $181.80 - $215.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,819	$5,399	$189.55	$161.41 - $202.75
Q3 2025	32,425	$6,069	$184.06	$169.47 - $198.06
Q2 2025	33,779	$5,818	$180.47	$160.60 - $225.17
Q1 2025	35,660	$8,168	$227.37	$216.95 - $246.65
Q4 2024	39,054	$8,860	$225.20	$213.58 - $238.19
Q3 2024	41,778	$10,073	$227.63	$212.24 - $237.68
Q2 2024	41,738	$9,755	$227.88	$216.47 - $239.48
Q1 2024	43,089	$10,662	$230.65	$223.97 - $240.52
Q4 2023	43,850	$10,698	$236.50	$220.34 - $258.36
Q3 2023	44,054	$11,389	$258.28	$242.19 - $274.48
Q2 2023	45,308	$11,962	$241.97	$226.18 - $253.86
Q1 2023	43,246	$10,705	$232.23	$217.61 - $249.05
Q4 2022	43,725	$11,119	$223.22	$203.96 - $245.99
Q3 2022	44,235	$9,857	$234.51	$210.29 - $253.32
Q2 2022	44,728	$11,027	$238.45	$217.92 - $260.19
Q1 2022	44,789	$11,914	$241.03	$225.30 - $256.05
Q4 2021	44,864	$11,282	$223.48	$213.78 - $236.69
Q3 2021	45,017	$11,066	$228.04	$215.28 - $240.03
Q2 2021	46,507	$11,310	$222.12	$215.06 - $236.63
Q1 2021	46,678	$11,350	$225.62	$213.17 - $240.66
Q4 2020	46,718	$11,690	$214.58	$202.85 - $227.93
Q3 2020	46,797	$10,889	$225.34	$196.89 - $254.75
Q2 2020	47,424	$11,347	$220.31	$196.03 - $242.32
Q1 2020	47,499	$10,914	$224.95	$176.20 - $254.64
Q4 2019	48,933	$13,308	$226.44	$213.04 - $244.65
Q3 2019	49,405	$12,497	$223.55	$202.16 - $234.40
Q2 2019	600	$151	$209.73	$194.88 - $223.35
Q1 2019	575	$144	$212.74	$184.85 - $226.28
Q4 2018	575	$130	$208.19	$183.00 - $232.48
Q3 2018	275	$72	$220.32	$205.18 - $231.25
Q2 2018	450	$108	$198.45	$182.68 - $211.55
Q1 2018	15	$3	$194.57	$181.80 - $215.12