BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2021

Shares 576,840 Value ($000) $34,132 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 577,005 Value ($000) $38,555 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 536,665 Value ($000) $33,880 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 536,665 Value ($000) $33,289 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 511,580 Value ($000) $30,843 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 471,535 Value ($000) $27,726 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 270,850 Value ($000) $15,097 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 270,870 Value ($000) $17,387 Avg Close $45.19 Range $38.12 - $51.10

Q1 2019

Shares 300 Value ($000) $14 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 300 Value ($000) $15 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 45,110 Value ($000) $2,800 Avg Close $44.98 Range $41.00 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	576,840	$34,132	$54.83	$49.43 - $58.07
Q2 2021	577,005	$38,555	$53.89	$50.83 - $56.16
Q1 2021	536,665	$33,880	$51.03	$48.08 - $55.07
Q4 2020	536,665	$33,289	$50.03	$46.17 - $53.88
Q3 2020	511,580	$30,843	$48.59	$45.94 - $51.89
Q2 2020	471,535	$27,726	$47.92	$42.54 - $52.36
Q1 2020	270,850	$15,097	$48.58	$36.37 - $54.31
Q4 2019	270,870	$17,387	$45.19	$38.12 - $51.10
Q1 2019	300	$14	$38.30	$34.06 - $41.82
Q4 2018	300	$15	$40.98	$35.81 - $48.59
Q3 2018	45,110	$2,800	$44.98	$41.00 - $47.47