BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q3 2020

Shares 35,967 Value ($000) $2,168 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 37,302 Value ($000) $2,193 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 38,762 Value ($000) $2,161 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 38,222 Value ($000) $2,453 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	35,967	$2,168	$48.59	$45.94 - $51.89
Q2 2020	37,302	$2,193	$47.92	$42.54 - $52.36
Q1 2020	38,762	$2,161	$48.58	$36.37 - $54.31
Q4 2019	38,222	$2,453	$45.19	$38.12 - $51.10