BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q4 2017
Shares 70,401 Value ($000) $4,314 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 65,838 Value ($000) $4,197 Avg Close $43.12 Range $38.45 - $47.08
Q2 2016
Shares 344,852 Value ($000) $25,364 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 291,622 Value ($000) $18,629 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 23,103 Value ($000) $1,589 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 21,000 Value ($000) $1,243 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 21,000 Value ($000) $1,397,000 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 21,000 Value ($000) $1,355,000 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 21,000 Value ($000) $1,240,000 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 21,000 Value ($000) $1,075,000 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 21,000 Value ($000) $1,019,000 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 21,000 Value ($000) $1,091,000 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 21,000 Value ($000) $1,116,000 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 21,000 Value ($000) $972,000 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 21,000 Value ($000) $938,000 Avg Close $28.67 Range $25.88 - $32.74