BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2023

Shares 9,115 Value ($000) $2,223 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 15,986 Value ($000) $4,249 Avg Close $258.28 Range $242.19 - $274.48

Q3 2022

Shares 2,750 Value ($000) $613 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 2,250 Value ($000) $555 Avg Close $238.45 Range $217.92 - $260.19

Q4 2019

Shares 2,500 Value ($000) $680 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 2,250 Value ($000) $569 Avg Close $223.55 Range $202.16 - $234.40

Q4 2018

Shares 21 Value ($000) $5 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 21 Value ($000) $5 Avg Close $220.32 Range $205.18 - $231.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,115	$2,223	$236.50	$220.34 - $258.36
Q3 2023	15,986	$4,249	$258.28	$242.19 - $274.48
Q3 2022	2,750	$613	$234.51	$210.29 - $253.32
Q2 2022	2,250	$555	$238.45	$217.92 - $260.19
Q4 2019	2,500	$680	$226.44	$213.04 - $244.65
Q3 2019	2,250	$569	$223.55	$202.16 - $234.40
Q4 2018	21	$5	$208.19	$183.00 - $232.48
Q3 2018	21	$5	$220.32	$205.18 - $231.25