BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2017
Shares 96,700 Value ($000) $6,164 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 28,200 Value ($000) $1,571 Avg Close $39.90 Range $37.81 - $42.46
Q2 2016
Shares 12,000 Value ($000) $883 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 12,000 Value ($000) $767 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 12,000 Value ($000) $825 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 12,000 Value ($000) $710 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 12,000 Value ($000) $798 Avg Close $46.01 Range $43.74 - $48.77