BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2018
Shares 3,250 Value ($000) $206 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,465 Value ($000) $274 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,465 Value ($000) $285 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 8,620 Value ($000) $480 Avg Close $39.90 Range $37.81 - $42.46
Q4 2016
Shares 4,300 Value ($000) $251 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,300 Value ($000) $232 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 4,500 Value ($000) $331 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,500 Value ($000) $287 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,500 Value ($000) $310 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 4,500 Value ($000) $266 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,500 Value ($000) $299 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,500 Value ($000) $290 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,500 Value ($000) $266 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 4,948 Value ($000) $253 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 4,948 Value ($000) $240 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 4,948 Value ($000) $257 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,500 Value ($000) $239 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 4,500 Value ($000) $208 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 4,500 Value ($000) $201 Avg Close $28.67 Range $25.88 - $32.74