BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023

Shares 13,000 Value ($000) $3,218 Avg Close $232.23 Range $217.61 - $249.05

Q4 2021

Shares 29,111 Value ($000) $7,321 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 61,343 Value ($000) $15,079 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 73,223 Value ($000) $17,807 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 49,340 Value ($000) $11,997 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 55,140 Value ($000) $13,797 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 13,550 Value ($000) $3,153 Avg Close $225.34 Range $196.89 - $254.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,000	$3,218	$232.23	$217.61 - $249.05
Q4 2021	29,111	$7,321	$223.48	$213.78 - $236.69
Q3 2021	61,343	$15,079	$228.04	$215.28 - $240.03
Q2 2021	73,223	$17,807	$222.12	$215.06 - $236.63
Q1 2021	49,340	$11,997	$225.62	$213.17 - $240.66
Q4 2020	55,140	$13,797	$214.58	$202.85 - $227.93
Q3 2020	13,550	$3,153	$225.34	$196.89 - $254.75