BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020

Shares 16,930 Value ($000) $3,890 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 16,930 Value ($000) $4,604 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 16,930 Value ($000) $4,283 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 16,930 Value ($000) $4,267 Avg Close $209.73 Range $194.88 - $223.35

Q1 2019

Shares 15,230 Value ($000) $3,803 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 15,260 Value ($000) $3,438 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 15,260 Value ($000) $3,983 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 16,390 Value ($000) $3,926 Avg Close $198.45 Range $182.68 - $211.55

Q1 2018

Shares 21,090 Value ($000) $4,570 Avg Close $194.57 Range $181.80 - $215.12

Q4 2017

Shares 15,090 Value ($000) $3,230 Avg Close $185.44 Range $166.62 - $198.24

Q3 2017

Shares 15,190 Value ($000) $2,976 Avg Close $171.06 Range $165.31 - $177.69

Q2 2017

Shares 15,690 Value ($000) $3,061 Avg Close $160.56 Range $150.48 - $169.05

Q1 2017

Shares 12,000 Value ($000) $2,201 Avg Close $152.63 Range $137.80 - $159.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	16,930	$3,890	$224.95	$176.20 - $254.64
Q4 2019	16,930	$4,604	$226.44	$213.04 - $244.65
Q3 2019	16,930	$4,283	$223.55	$202.16 - $234.40
Q2 2019	16,930	$4,267	$209.73	$194.88 - $223.35
Q1 2019	15,230	$3,803	$212.74	$184.85 - $226.28
Q4 2018	15,260	$3,438	$208.19	$183.00 - $232.48
Q3 2018	15,260	$3,983	$220.32	$205.18 - $231.25
Q2 2018	16,390	$3,926	$198.45	$182.68 - $211.55
Q1 2018	21,090	$4,570	$194.57	$181.80 - $215.12
Q4 2017	15,090	$3,230	$185.44	$166.62 - $198.24
Q3 2017	15,190	$2,976	$171.06	$165.31 - $177.69
Q2 2017	15,690	$3,061	$160.56	$150.48 - $169.05
Q1 2017	12,000	$2,201	$152.63	$137.80 - $159.08