BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2021

Shares 87,150 Value ($000) $21,194 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 141,840 Value ($000) $34,488 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 142,840 Value ($000) $35,741 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 142,740 Value ($000) $33,213 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 142,785 Value ($000) $34,164 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 142,955 Value ($000) $32,847 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 142,910 Value ($000) $38,867 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 142,935 Value ($000) $36,157 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 142,935 Value ($000) $36,021 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 132,415 Value ($000) $33,067 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 133,515 Value ($000) $30,083 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 130,915 Value ($000) $34,168 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 120,815 Value ($000) $28,942 Avg Close $198.45 Range $182.68 - $211.55

Q4 2016

Shares 300 Value ($000) $49 Avg Close $144.69 Range $137.62 - $152.93

Q3 2016

Shares 300 Value ($000) $53 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 300 Value ($000) $50 Avg Close $138.32 Range $127.06 - $145.74

Q1 2016

Shares 2,700 Value ($000) $409 Avg Close $122.21 Range $108.69 - $128.83

Q3 2014

Shares 200 Value ($000) $22 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 200 Value ($000) $23 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 200 Value ($000) $23 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 200 Value ($000) $22 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 200 Value ($000) $20 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 200 Value ($000) $19 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	87,150	$21,194	$222.12	$215.06 - $236.63
Q1 2021	141,840	$34,488	$225.62	$213.17 - $240.66
Q4 2020	142,840	$35,741	$214.58	$202.85 - $227.93
Q3 2020	142,740	$33,213	$225.34	$196.89 - $254.75
Q2 2020	142,785	$34,164	$220.31	$196.03 - $242.32
Q1 2020	142,955	$32,847	$224.95	$176.20 - $254.64
Q4 2019	142,910	$38,867	$226.44	$213.04 - $244.65
Q3 2019	142,935	$36,157	$223.55	$202.16 - $234.40
Q2 2019	142,935	$36,021	$209.73	$194.88 - $223.35
Q1 2019	132,415	$33,067	$212.74	$184.85 - $226.28
Q4 2018	133,515	$30,083	$208.19	$183.00 - $232.48
Q3 2018	130,915	$34,168	$220.32	$205.18 - $231.25
Q2 2018	120,815	$28,942	$198.45	$182.68 - $211.55
Q4 2016	300	$49	$144.69	$137.62 - $152.93
Q3 2016	300	$53	$148.50	$140.79 - $154.40
Q2 2016	300	$50	$138.32	$127.06 - $145.74
Q1 2016	2,700	$409	$122.21	$108.69 - $128.83
Q3 2014	200	$22	$95.70	$92.14 - $98.46
Q2 2014	200	$23	$94.73	$90.41 - $98.67
Q1 2014	200	$23	$91.42	$85.24 - $95.45
Q4 2013	200	$22	$85.77	$79.24 - $89.88
Q3 2013	200	$20	$80.59	$77.58 - $84.20
Q2 2013	200	$19	$78.11	$74.26 - $81.97