BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2023

Shares 938 Value ($000) $243 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 938 Value ($000) $248 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 938 Value ($000) $232 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 938 Value ($000) $239 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 1,088 Value ($000) $242 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 1,088 Value ($000) $268 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 1,309 Value ($000) $348 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 1,319 Value ($000) $332 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 1,198 Value ($000) $294 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 1,342 Value ($000) $326 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 1,342 Value ($000) $326 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 1,634 Value ($000) $409 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 1,691 Value ($000) $393 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 1,578 Value ($000) $378 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 21,333 Value ($000) $4,902 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 19,426 Value ($000) $5,283 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 19,221 Value ($000) $4,862 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 18,646 Value ($000) $4,699 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 17,798 Value ($000) $4,445 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 1,334 Value ($000) $301 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 1,832 Value ($000) $478 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 1,832 Value ($000) $439 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 1,832 Value ($000) $397 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 1,334 Value ($000) $286 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 1,334 Value ($000) $261 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 1,154 Value ($000) $225 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 1,154 Value ($000) $212 Avg Close $152.63 Range $137.80 - $159.08

Q3 2016

Shares 1,234 Value ($000) $222 Avg Close $148.50 Range $140.79 - $154.40

Q2 2016

Shares 1,234 Value ($000) $209 Avg Close $138.32 Range $127.06 - $145.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	938	$243	$258.28	$242.19 - $274.48
Q2 2023	938	$248	$241.97	$226.18 - $253.86
Q1 2023	938	$232	$232.23	$217.61 - $249.05
Q4 2022	938	$239	$223.22	$203.96 - $245.99
Q3 2022	1,088	$242	$234.51	$210.29 - $253.32
Q2 2022	1,088	$268	$238.45	$217.92 - $260.19
Q1 2022	1,309	$348	$241.03	$225.30 - $256.05
Q4 2021	1,319	$332	$223.48	$213.78 - $236.69
Q3 2021	1,198	$294	$228.04	$215.28 - $240.03
Q2 2021	1,342	$326	$222.12	$215.06 - $236.63
Q1 2021	1,342	$326	$225.62	$213.17 - $240.66
Q4 2020	1,634	$409	$214.58	$202.85 - $227.93
Q3 2020	1,691	$393	$225.34	$196.89 - $254.75
Q2 2020	1,578	$378	$220.31	$196.03 - $242.32
Q1 2020	21,333	$4,902	$224.95	$176.20 - $254.64
Q4 2019	19,426	$5,283	$226.44	$213.04 - $244.65
Q3 2019	19,221	$4,862	$223.55	$202.16 - $234.40
Q2 2019	18,646	$4,699	$209.73	$194.88 - $223.35
Q1 2019	17,798	$4,445	$212.74	$184.85 - $226.28
Q4 2018	1,334	$301	$208.19	$183.00 - $232.48
Q3 2018	1,832	$478	$220.32	$205.18 - $231.25
Q2 2018	1,832	$439	$198.45	$182.68 - $211.55
Q1 2018	1,832	$397	$194.57	$181.80 - $215.12
Q4 2017	1,334	$286	$185.44	$166.62 - $198.24
Q3 2017	1,334	$261	$171.06	$165.31 - $177.69
Q2 2017	1,154	$225	$160.56	$150.48 - $169.05
Q1 2017	1,154	$212	$152.63	$137.80 - $159.08
Q3 2016	1,234	$222	$148.50	$140.79 - $154.40
Q2 2016	1,234	$209	$138.32	$127.06 - $145.74