BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q3 2020

Shares 5,070 Value ($000) $1,180 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 5,003 Value ($000) $1,197 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 5,038 Value ($000) $1,158 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 5,048 Value ($000) $1,373 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 5,038 Value ($000) $1,274 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 5,018 Value ($000) $1,265 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 5,058 Value ($000) $1,263 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 5,108 Value ($000) $1,151 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 5,288 Value ($000) $1,380 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 2,108 Value ($000) $505 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 2,093 Value ($000) $454 Avg Close $194.57 Range $181.80 - $215.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,070	$1,180	$225.34	$196.89 - $254.75
Q2 2020	5,003	$1,197	$220.31	$196.03 - $242.32
Q1 2020	5,038	$1,158	$224.95	$176.20 - $254.64
Q4 2019	5,048	$1,373	$226.44	$213.04 - $244.65
Q3 2019	5,038	$1,274	$223.55	$202.16 - $234.40
Q2 2019	5,018	$1,265	$209.73	$194.88 - $223.35
Q1 2019	5,058	$1,263	$212.74	$184.85 - $226.28
Q4 2018	5,108	$1,151	$208.19	$183.00 - $232.48
Q3 2018	5,288	$1,380	$220.32	$205.18 - $231.25
Q2 2018	2,108	$505	$198.45	$182.68 - $211.55
Q1 2018	2,093	$454	$194.57	$181.80 - $215.12