BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 10,800 Value ($000) $598 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 10,800 Value ($000) $683 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 17,200 Value ($000) $1,054 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 17,200 Value ($000) $1,096 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 13,100 Value ($000) $730 Avg Close $39.90 Range $37.81 - $42.46
Q2 2015
Shares 9,400 Value ($000) $625 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 14,550 Value ($000) $938 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 2,950 Value ($000) $174 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 11,950 Value ($000) $612 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 11,950 Value ($000) $580 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 14,050 Value ($000) $730 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 19,950 Value ($000) $1,060 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 18,650 Value ($000) $863 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 8,950 Value ($000) $400 Avg Close $28.67 Range $25.88 - $32.74