BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2021

Shares 2,239 Value ($000) $563 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 2,379 Value ($000) $585 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 3,869 Value ($000) $941 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 4,009 Value ($000) $975 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 4,754 Value ($000) $1,190 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 4,792 Value ($000) $1,115 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 4,919 Value ($000) $1,177 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 6,060 Value ($000) $1,392 Avg Close $224.95 Range $176.20 - $254.64

Q1 2019

Shares 5,815 Value ($000) $1,452 Avg Close $212.74 Range $184.85 - $226.28

Q1 2018

Shares 4,745 Value ($000) $1,028 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 7,506 Value ($000) $1,607 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 5,430 Value ($000) $1,064 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 5,480 Value ($000) $1,069 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 5,500 Value ($000) $1,009 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 7,645 Value ($000) $1,266 Avg Close $144.69 Range $137.62 - $152.93

Q3 2014

Shares 8,350 Value ($000) $950 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 7,100 Value ($000) $840 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 12,640 Value ($000) $1,480 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 11,160 Value ($000) $1,233 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 17,160 Value ($000) $1,716 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 18,410 Value ($000) $1,819 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,239	$563	$223.48	$213.78 - $236.69
Q3 2021	2,379	$585	$228.04	$215.28 - $240.03
Q2 2021	3,869	$941	$222.12	$215.06 - $236.63
Q1 2021	4,009	$975	$225.62	$213.17 - $240.66
Q4 2020	4,754	$1,190	$214.58	$202.85 - $227.93
Q3 2020	4,792	$1,115	$225.34	$196.89 - $254.75
Q2 2020	4,919	$1,177	$220.31	$196.03 - $242.32
Q1 2020	6,060	$1,392	$224.95	$176.20 - $254.64
Q1 2019	5,815	$1,452	$212.74	$184.85 - $226.28
Q1 2018	4,745	$1,028	$194.57	$181.80 - $215.12
Q4 2017	7,506	$1,607	$185.44	$166.62 - $198.24
Q3 2017	5,430	$1,064	$171.06	$165.31 - $177.69
Q2 2017	5,480	$1,069	$160.56	$150.48 - $169.05
Q1 2017	5,500	$1,009	$152.63	$137.80 - $159.08
Q4 2016	7,645	$1,266	$144.69	$137.62 - $152.93
Q3 2014	8,350	$950	$95.70	$92.14 - $98.46
Q2 2014	7,100	$840	$94.73	$90.41 - $98.67
Q1 2014	12,640	$1,480	$91.42	$85.24 - $95.45
Q4 2013	11,160	$1,233	$85.77	$79.24 - $89.88
Q3 2013	17,160	$1,716	$80.59	$77.58 - $84.20
Q2 2013	18,410	$1,819	$78.11	$74.26 - $81.97