BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024

Shares 126,511 Value ($000) $28,702 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 161,000 Value ($000) $38,817 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 109,770 Value ($000) $25,654 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 149,315 Value ($000) $36,948 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 173,477 Value ($000) $42,299 Avg Close $236.50 Range $220.34 - $258.36

Q1 2023

Shares 14,619 Value ($000) $3,619 Avg Close $232.23 Range $217.61 - $249.05

Q2 2021

Shares 17,158 Value ($000) $4,172,654 Avg Close $222.12 Range $215.06 - $236.63

Q4 2017

Shares 11,303 Value ($000) $2,420 Avg Close $185.44 Range $166.62 - $198.24

Q2 2017

Shares 81,566 Value ($000) $15,914 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 159,578 Value ($000) $29,273 Avg Close $152.63 Range $137.80 - $159.08

Q4 2016

Shares 73,519 Value ($000) $12,171 Avg Close $144.69 Range $137.62 - $152.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	126,511	$28,702	$225.20	$213.58 - $238.19
Q3 2024	161,000	$38,817	$227.63	$212.24 - $237.68
Q2 2024	109,770	$25,654	$227.88	$216.47 - $239.48
Q1 2024	149,315	$36,948	$230.65	$223.97 - $240.52
Q4 2023	173,477	$42,299	$236.50	$220.34 - $258.36
Q1 2023	14,619	$3,619	$232.23	$217.61 - $249.05
Q2 2021	17,158	$4,172,654	$222.12	$215.06 - $236.63
Q4 2017	11,303	$2,420	$185.44	$166.62 - $198.24
Q2 2017	81,566	$15,914	$160.56	$150.48 - $169.05
Q1 2017	159,578	$29,273	$152.63	$137.80 - $159.08
Q4 2016	73,519	$12,171	$144.69	$137.62 - $152.93