BECTON DICKINSON & CO

CUSIP: 075887406 Class: 6% DP CONV PFD B

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 415,554 Value ($000) $20,661 Avg Close — Range —
Q4 2022
Shares 415,554 Value ($000) $20,811 Avg Close — Range —
Q3 2022
Shares 415,554 Value ($000) $19,589 Avg Close — Range —
Q2 2022
Shares 375,554 Value ($000) $18,575 Avg Close — Range —
Q1 2022
Shares 322,954 Value ($000) $17,059 Avg Close — Range —
Q4 2021
Shares 280,804 Value ($000) $14,813 Avg Close — Range —