BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q2 2022

Shares 78,970 Value ($000) $6,081 Avg Close $64.97 Range $61.16 - $68.74

Q4 2019

Shares 85,070 Value ($000) $5,461 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 90,170 Value ($000) $4,573 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 108,200 Value ($000) $4,907 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 88,490 Value ($000) $4,221 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 88,490 Value ($000) $4,600 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 88,490 Value ($000) $5,493 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 88,490 Value ($000) $4,897 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 121,510 Value ($000) $7,686 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 323,270 Value ($000) $19,809 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 314,040 Value ($000) $20,017 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 314,040 Value ($000) $17,499 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 314,040 Value ($000) $17,077 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 306,090 Value ($000) $17,889 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 327,040 Value ($000) $17,634 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 284,060 Value ($000) $20,893 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 296,280 Value ($000) $18,927 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 254,130 Value ($000) $17,481 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 188,430 Value ($000) $11,156 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 176,370 Value ($000) $11,736 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 159,860 Value ($000) $10,310 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 188,700 Value ($000) $11,139 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 242,960 Value ($000) $12,435 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 191,470 Value ($000) $9,288 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 74,520 Value ($000) $3,871 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 95,610 Value ($000) $5,082 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 40,730 Value ($000) $1,885 Avg Close $29.22 Range $27.36 - $31.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	78,970	$6,081	$64.97	$61.16 - $68.74
Q4 2019	85,070	$5,461	$45.19	$38.12 - $51.10
Q3 2019	90,170	$4,573	$36.77	$33.25 - $40.25
Q2 2019	108,200	$4,907	$36.12	$34.55 - $38.64
Q1 2019	88,490	$4,221	$38.30	$34.06 - $41.82
Q4 2018	88,490	$4,600	$40.98	$35.81 - $48.59
Q3 2018	88,490	$5,493	$44.98	$41.00 - $47.47
Q2 2018	88,490	$4,897	$40.63	$37.60 - $47.56
Q1 2018	121,510	$7,686	$48.10	$43.70 - $52.39
Q4 2017	323,270	$19,809	$46.46	$44.42 - $49.11
Q3 2017	314,040	$20,017	$43.12	$38.45 - $47.08
Q2 2017	314,040	$17,499	$39.90	$37.81 - $42.46
Q1 2017	314,040	$17,077	$39.93	$33.50 - $44.01
Q4 2016	306,090	$17,889	$39.53	$35.46 - $43.35
Q3 2016	327,040	$17,634	$46.14	$38.62 - $55.40
Q2 2016	284,060	$20,893	$50.50	$45.37 - $53.68
Q1 2016	296,280	$18,927	$44.80	$41.16 - $48.94
Q4 2015	254,130	$17,481	$46.69	$41.25 - $50.07
Q3 2015	188,430	$11,156	$44.54	$36.38 - $49.52
Q2 2015	176,370	$11,736	$46.01	$43.74 - $48.77
Q1 2015	159,860	$10,310	$43.45	$40.29 - $48.03
Q4 2014	188,700	$11,139	$38.91	$32.80 - $42.61
Q3 2014	242,960	$12,435	$34.21	$32.43 - $35.73
Q2 2014	191,470	$9,288	$33.50	$31.48 - $35.69
Q1 2014	74,520	$3,871	$35.93	$32.08 - $38.81
Q4 2013	95,610	$5,082	$34.16	$30.90 - $36.54
Q3 2013	40,730	$1,885	$29.22	$27.36 - $31.68