BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 353 Value ($000) $28 Avg Close $228.04 Range $215.28 - $240.03
Q2 2021
Shares 353 Value ($000) $86 Avg Close $222.12 Range $215.06 - $236.63
Q1 2021
Shares 353 Value ($000) $85 Avg Close $225.62 Range $213.17 - $240.66
Q4 2020
Shares 353 Value ($000) $93 Avg Close $214.58 Range $202.85 - $227.93