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Osterweis Capital Management
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 119,388 | 1,830 | 31,519,609,000 | 2,419,302,000 | $264,009.86 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 117,558 | 40,693 | 29,100,307,000 | 9,553,537,000 | $247,540.00 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 76,865 | 76,865 | 19,546,770,000 | 19,546,770,000 | $254,300.01 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 0 | -51,544 | 0 | -12,897,000 | |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 51,544 | -28,990 | 12,897,000 | -5,842,000 | $250.21 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 80,534 | -6,267 | 18,739,000 | -2,030,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 86,801 | -1,510 | 20,769,000 | 478,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 88,311 | 6,806 | 20,291,000 | -1,876,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 81,505 | 235 | 22,167,000 | 1,609,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 81,270 | 81,270 | 20,558,000 | 20,558,000 | $252.96 |
| 09/30/2009 | BECTON DICKINSON & CO | BDX | 0 | -4,000 | 0 | -285,000 | |
| 06/30/2009 | BECTON DICKINSON & CO | BDX | 4,000 | -205 | 285,000 | 2,000 | $71.25 |
| 03/31/2009 | BECTON DICKINSON & CO | BDX | 4,205 | -295 | 283,000 | -25,000 | $67.30 |
| 12/31/2008 | BECTON DICKINSON & CO | BDX | 4,500 | 0 | 308,000 | -53,000 | $68.44 |
| 09/30/2008 | BECTON DICKINSON & CO | BDX | 4,500 | 0 | 361,000 | -5,000 | $80.22 |
| 06/30/2008 | BECTON DICKINSON & CO | BDX | 4,500 | 0 | 366,000 | -36,000 | $81.33 |
| 03/31/2008 | BECTON DICKINSON & CO | BDX | 4,500 | 0 | 402,000 | 26,000 | $89.33 |
| 12/31/2007 | BECTON DICKINSON & CO | BDX | 4,500 | 0 | 376,000 | 7,000 | $83.56 |
| 09/30/2007 | BECTON DICKINSON & CO | BDX | 4,500 | 0 | 369,000 | 34,000 | $82.00 |
| 06/30/2007 | BECTON DICKINSON & CO | BDX | 4,500 | 0 | 335,000 | -11,000 | $74.44 |
| 03/31/2007 | BECTON DICKINSON & CO | BDX | 4,500 | -250 | 346,000 | 13,000 | $76.89 |
| 12/31/2006 | BECTON DICKINSON & CO | BDX | 4,750 | 0 | 333,000 | -3,000 | $70.11 |
| 09/30/2006 | BECTON DICKINSON & CO | BDX | 4,750 | 0 | 336,000 | 46,000 | $70.74 |
| 06/30/2006 | BECTON DICKINSON & CO | BDX | 4,750 | 0 | 290,000 | -3,000 | $61.05 |
| 03/31/2006 | BECTON DICKINSON & CO | BDX | 4,750 | 0 | 293,000 | 8,000 | $61.68 |
| 12/31/2005 | BECTON DICKINSON & CO | BDX | 4,750 | 0 | 285,000 | 36,000 | $60.00 |
| 09/30/2005 | BECTON DICKINSON & CO | BDX | 4,750 | 0 | 249,000 | 0 | $52.42 |
| 06/30/2005 | BECTON DICKINSON & CO | BDX | 4,750 | 0 | 249,000 | -28,000 | $52.42 |
| 03/31/2005 | BECTON DICKINSON & CO | BDX | 4,750 | -1,000 | 277,000 | -50,000 | $58.32 |
| 12/31/2004 | BECTON DICKINSON & CO | BDX | 5,750 | 750 | 327,000 | 68,000 | $56.87 |
| 09/30/2004 | BECTON DICKINSON & CO | BDX | 5,000 | -1,000 | 259,000 | -52,000 | $51.80 |
| 06/30/2004 | BECTON DICKINSON & CO | BDX | 6,000 | 6,000 | 311,000 | 311,000 | $51.83 |
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