BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2020

Shares 1,829 Value ($000) $458 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 154,100 Value ($000) $35,874 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 156,778 Value ($000) $37,522 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 140,375 Value ($000) $32,232 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 134,329 Value ($000) $36,521 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 132,212 Value ($000) $33,450 Avg Close $223.55 Range $202.16 - $234.40

Q1 2019

Shares 120,484 Value ($000) $30,085 Avg Close $212.74 Range $184.85 - $226.28

Q4 2018

Shares 112,259 Value ($000) $25,290 Avg Close $208.19 Range $183.00 - $232.48

Q3 2018

Shares 71,509 Value ($000) $18,657 Avg Close $220.32 Range $205.18 - $231.25

Q2 2018

Shares 31,213 Value ($000) $7,482 Avg Close $198.45 Range $182.68 - $211.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,829	$458	$214.58	$202.85 - $227.93
Q3 2020	154,100	$35,874	$225.34	$196.89 - $254.75
Q2 2020	156,778	$37,522	$220.31	$196.03 - $242.32
Q1 2020	140,375	$32,232	$224.95	$176.20 - $254.64
Q4 2019	134,329	$36,521	$226.44	$213.04 - $244.65
Q3 2019	132,212	$33,450	$223.55	$202.16 - $234.40
Q1 2019	120,484	$30,085	$212.74	$184.85 - $226.28
Q4 2018	112,259	$25,290	$208.19	$183.00 - $232.48
Q3 2018	71,509	$18,657	$220.32	$205.18 - $231.25
Q2 2018	31,213	$7,482	$198.45	$182.68 - $211.55