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Mawer Investment Management Ltd.
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 740,259 | -24,414 | 195,435,779,000 | 979,435,000 | $264,010.00 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 764,673 | 6,040 | 194,456,344,000 | 194,287,298,000 | $254,300.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 758,633 | -7,185 | 169,046,000 | -19,751,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 765,818 | 15,959 | 188,797,000 | -5,667,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 749,859 | 30,103 | 194,464,000 | 13,460,000 | $259.33 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 719,756 | 36,034 | 181,004,000 | 12,931,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 683,722 | 2,747 | 168,073,000 | 2,467,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 680,975 | 88,291 | 165,606,000 | 17,375,000 | $243.19 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 592,684 | -4,984 | 148,231,000 | 13,861,000 | $250.10 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 597,668 | -9,872 | 134,370,000 | -10,873,000 | $224.82 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 607,540 | -17,483 | 145,243,000 | 1,260,000 | $239.07 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 625,023 | -885,475 | 143,983,000 | -266,790,000 | $230.36 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 1,510,498 | 64,026 | 410,773,000 | 44,989,000 | $271.95 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 1,446,472 | 50,972 | 365,784,000 | 14,164,000 | $252.88 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 1,395,500 | 47,306 | 351,620,000 | 14,931,000 | $251.97 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 1,348,194 | -369,185 | 336,689,000 | -50,167,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 1,717,379 | 36,196 | 386,856,000 | -51,939,000 | $225.26 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 1,681,183 | -38,442 | 438,795,000 | 26,873,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 1,719,625 | -29,101 | 411,922,000 | 33,107,000 | $239.54 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 1,748,726 | 46,156 | 378,815,000 | 13,623,000 | $216.62 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 1,702,570 | -97,258 | 365,192,000 | 12,593,000 | $214.49 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 1,799,828 | 24,761 | 352,599,000 | 6,266,000 | $195.91 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 1,775,067 | 45,103 | 346,333,000 | 346,015,655 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 1,729,964 | -16,012 | 317,345 | -288,707,655 | $0.18 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 1,745,976 | 48,129 | 289,025,000 | -14,318,000 | $165.54 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 1,697,847 | 94,736 | 303,343,000 | 31,471,000 | $178.66 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 1,603,111 | 75,753 | 271,872,000 | 40,016,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 1,527,358 | 697,715 | 231,856,000 | 148,892,000 | $151.80 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 1,326,786 | 497,143 | 204,431,000 | 121,467,000 | $154.08 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 1,212,961 | 81,115 | 160,903,000 | 515,000 | $132.65 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 1,131,846 | 302,203 | 160,388,000 | 77,424,000 | $141.70 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 1,025,984 | 3,045 | 153,917,000 | 4,719,000 | $150.02 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 1,022,939 | 3,781 | 149,198,000 | 28,611,000 | $145.85 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 1,069,451 | 50,293 | 121,743,000 | 1,156,000 | $113.84 |
| 06/30/2014 | BECTON DICKINSON & CO | BDX | 1,019,158 | 129,547 | 120,587,000 | 22,437,000 | $118.32 |
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