BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 23,988 Value ($000) $6,202 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 38,275 Value ($000) $10,105 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 36,283 Value ($000) $8,981 Avg Close $232.23 Range $217.61 - $249.05

Q3 2022

Shares 3,780 Value ($000) $842 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 3,780 Value ($000) $932 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 2,520 Value ($000) $654 Avg Close $241.03 Range $225.30 - $256.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,988	$6,202	$258.28	$242.19 - $274.48
Q2 2023	38,275	$10,105	$241.97	$226.18 - $253.86
Q1 2023	36,283	$8,981	$232.23	$217.61 - $249.05
Q3 2022	3,780	$842	$234.51	$210.29 - $253.32
Q2 2022	3,780	$932	$238.45	$217.92 - $260.19
Q1 2022	2,520	$654	$241.03	$225.30 - $256.05