BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 820 Value ($000) $51 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 819 Value ($000) $45 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 819 Value ($000) $52 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 693 Value ($000) $42 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 847 Value ($000) $54 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 567 Value ($000) $32 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 567 Value ($000) $31 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 4,654 Value ($000) $272 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,653 Value ($000) $251 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,153 Value ($000) $379 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,104 Value ($000) $262 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,054 Value ($000) $279 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 5,406 Value ($000) $320 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 5,601 Value ($000) $373 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 5,629 Value ($000) $363 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 12,163 Value ($000) $718 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 6,756 Value ($000) $346 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 5,888 Value ($000) $286 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 5,384 Value ($000) $280 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 5,281 Value ($000) $281 Avg Close $34.16 Range $30.90 - $36.54