BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q2 2016
Shares 2,785 Value ($000) $205 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,215 Value ($000) $269 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 5,164 Value ($000) $355 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 4,900 Value ($000) $290 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 5,375 Value ($000) $358 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 7,645 Value ($000) $493 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 8,520 Value ($000) $503 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 9,610 Value ($000) $492 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 10,185 Value ($000) $494 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 10,685 Value ($000) $555 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 11,410 Value ($000) $606 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 12,175 Value ($000) $563 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 12,825 Value ($000) $573 Avg Close $28.67 Range $25.88 - $32.74