BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2017
Shares 80,029 Value ($000) $15,682 Avg Close $171.06 Range $165.31 - $177.69
Q2 2017
Shares 80,748 Value ($000) $15,755 Avg Close $160.56 Range $150.48 - $169.05
Q1 2017
Shares 82,956 Value ($000) $15,217 Avg Close $152.63 Range $137.80 - $159.08
Q4 2016
Shares 81,424 Value ($000) $13,480 Avg Close $144.69 Range $137.62 - $152.93
Q3 2016
Shares 85,298 Value ($000) $15,331 Avg Close $148.50 Range $140.79 - $154.40
Q2 2016
Shares 92,358 Value ($000) $15,663 Avg Close $138.32 Range $127.06 - $145.74
Q1 2016
Shares 149,388 Value ($000) $22,680 Avg Close $122.21 Range $108.69 - $128.83
Q4 2015
Shares 192,200 Value ($000) $29,616 Avg Close $123.45 Range $108.81 - $132.19
Q3 2015
Shares 226,208 Value ($000) $30,009 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 232,641 Value ($000) $32,954 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 274,600 Value ($000) $39,430 Avg Close $118.55 Range $112.24 - $123.75
Q4 2014
Shares 319,411 Value ($000) $44,449 Avg Close $107.84 Range $92.82 - $117.12
Q3 2014
Shares 293,861 Value ($000) $33,444 Avg Close $95.70 Range $92.14 - $98.46
Q2 2014
Shares 230,733 Value ($000) $27,296 Avg Close $94.73 Range $90.41 - $98.67
Q1 2014
Shares 236,585 Value ($000) $27,699 Avg Close $91.42 Range $85.24 - $95.45
Q4 2013
Shares 249,228 Value ($000) $27,537 Avg Close $85.77 Range $79.24 - $89.88
Q3 2013
Shares 320,437 Value ($000) $32,050 Avg Close $80.59 Range $77.58 - $84.20
Q2 2013
Shares 331,962 Value ($000) $32,808 Avg Close $78.11 Range $74.26 - $81.97