BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2018
Shares 1,900,000 Value ($000) $98,762 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,500,000 Value ($000) $217,280 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,600,000 Value ($000) $199,224 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,500,000 Value ($000) $221,375 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,800,000 Value ($000) $171,584 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,700,000 Value ($000) $172,098 Avg Close $43.12 Range $38.45 - $47.08