BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Winslow Capital Management, LLC's Holding History (CIK: 0000900973)

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

Q4 2018
Shares 33 Value ($000) $2 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 6,102,425 Value ($000) $378,839 Avg Close $44.98 Range $41.00 - $47.47
Q1 2017
Shares 1 Value ($000) $0 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 9 Value ($000) $1 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,128,615 Value ($000) $168,695 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 6,949,377 Value ($000) $511,126 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 7,704,636 Value ($000) $492,173 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 9,946,220 Value ($000) $684,201 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 9,229,864 Value ($000) $546,407 Avg Close $44.54 Range $36.38 - $49.52
Q4 2014
Shares 13 Value ($000) $1 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 13 Value ($000) $1 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 13 Value ($000) $1 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 116 Value ($000) $6 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 5,581,995 Value ($000) $296,683 Avg Close $34.16 Range $30.90 - $36.54