BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 202,236 Value ($000) $1 Avg Close $227.63 Range $212.24 - $237.68

Q4 2022

Shares 1,022 Value ($000) $260 Avg Close $223.22 Range $203.96 - $245.99

Q1 2021

Shares 726 Value ($000) $182 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 726 Value ($000) $182 Avg Close $214.58 Range $202.85 - $227.93

Q2 2020

Shares 954 Value ($000) $228 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 961 Value ($000) $221 Avg Close $224.95 Range $176.20 - $254.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	202,236	$1	$227.63	$212.24 - $237.68
Q4 2022	1,022	$260	$223.22	$203.96 - $245.99
Q1 2021	726	$182	$225.62	$213.17 - $240.66
Q4 2020	726	$182	$214.58	$202.85 - $227.93
Q2 2020	954	$228	$220.31	$196.03 - $242.32
Q1 2020	961	$221	$224.95	$176.20 - $254.64