BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 2,195 Value ($000) $529 Avg Close $227.63 Range $212.24 - $237.68

Q1 2023

Shares 5,069 Value ($000) $1,255 Avg Close $232.23 Range $217.61 - $249.05

Q3 2022

Shares 8,909 Value ($000) $1,985 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 6,760 Value ($000) $1,667 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 2,151 Value ($000) $572 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 4,065 Value ($000) $1,022 Avg Close $223.48 Range $213.78 - $236.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,195	$529	$227.63	$212.24 - $237.68
Q1 2023	5,069	$1,255	$232.23	$217.61 - $249.05
Q3 2022	8,909	$1,985	$234.51	$210.29 - $253.32
Q2 2022	6,760	$1,667	$238.45	$217.92 - $260.19
Q1 2022	2,151	$572	$241.03	$225.30 - $256.05
Q4 2021	4,065	$1,022	$223.48	$213.78 - $236.69