BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024

Shares 7,573 Value ($000) $1,874 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 12,073 Value ($000) $2,944 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 22,998 Value ($000) $5,946 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 31,173 Value ($000) $8,230 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 42,448 Value ($000) $10,508 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 42,223 Value ($000) $10,737 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 42,223 Value ($000) $9,409 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 57,823 Value ($000) $14,255 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 57,823 Value ($000) $15,381 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 62,423 Value ($000) $15,698 Avg Close $223.48 Range $213.78 - $236.69

Q3 2018

Shares 773 Value ($000) $202 Avg Close $220.32 Range $205.18 - $231.25

Q3 2016

Shares 16,020 Value ($000) $2,879 Avg Close $148.50 Range $140.79 - $154.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,573	$1,874	$230.65	$223.97 - $240.52
Q4 2023	12,073	$2,944	$236.50	$220.34 - $258.36
Q3 2023	22,998	$5,946	$258.28	$242.19 - $274.48
Q2 2023	31,173	$8,230	$241.97	$226.18 - $253.86
Q1 2023	42,448	$10,508	$232.23	$217.61 - $249.05
Q4 2022	42,223	$10,737	$223.22	$203.96 - $245.99
Q3 2022	42,223	$9,409	$234.51	$210.29 - $253.32
Q2 2022	57,823	$14,255	$238.45	$217.92 - $260.19
Q1 2022	57,823	$15,381	$241.03	$225.30 - $256.05
Q4 2021	62,423	$15,698	$223.48	$213.78 - $236.69
Q3 2018	773	$202	$220.32	$205.18 - $231.25
Q3 2016	16,020	$2,879	$148.50	$140.79 - $154.40