BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 312,962 Value ($000) $22,855 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 331,134 Value ($000) $20,647 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 339,054 Value ($000) $20,061 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 351,081 Value ($000) $23,459 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 403,270 Value ($000) $25,459 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 432,861 Value ($000) $26,850 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 415,305 Value ($000) $25,039 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 400,424 Value ($000) $23,546 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 458,677 Value ($000) $25,567 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 411,443 Value ($000) $26,410 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 298,111 Value ($000) $15,118 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 310,479 Value ($000) $14,080 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 328,685 Value ($000) $15,682 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 393,252 Value ($000) $20,441 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 371,926 Value ($000) $23,089 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 391,047 Value ($000) $21,641 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 311,867 Value ($000) $19,726 Avg Close $48.10 Range $43.70 - $52.39