BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 5,230 Value ($000) $1,294 Avg Close $230.65 Range $223.97 - $240.52

Q3 2022

Shares 4,918 Value ($000) $1,096 Avg Close $234.51 Range $210.29 - $253.32

Q2 2021

Shares 4,129 Value ($000) $1,004 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 8,936 Value ($000) $2,173 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 809 Value ($000) $202 Avg Close $214.58 Range $202.85 - $227.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,230	$1,294	$230.65	$223.97 - $240.52
Q3 2022	4,918	$1,096	$234.51	$210.29 - $253.32
Q2 2021	4,129	$1,004	$222.12	$215.06 - $236.63
Q1 2021	8,936	$2,173	$225.62	$213.17 - $240.66
Q4 2020	809	$202	$214.58	$202.85 - $227.93