BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2015
Shares 8,264 Value ($000) $568 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 8,264 Value ($000) $489 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 8,904 Value ($000) $592 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 8,404 Value ($000) $542 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 8,404 Value ($000) $496 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 6,404 Value ($000) $328 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 6,404 Value ($000) $311 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 6,415 Value ($000) $333 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 6,415 Value ($000) $341 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 5,840 Value ($000) $270 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 5,140 Value ($000) $230 Avg Close $28.67 Range $25.88 - $32.74