BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2023
Shares 13,419 Value ($000) $930 Avg Close $61.50 Range $56.94 - $65.57
Q3 2020
Shares 92 Value ($000) $6 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 167 Value ($000) $10 Avg Close $47.92 Range $42.54 - $52.36
Q4 2019
Shares 116 Value ($000) $7 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 28,897 Value ($000) $1,465 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 21,990 Value ($000) $997 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 12,232 Value ($000) $583 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 797 Value ($000) $41 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 19,906 Value ($000) $1,236 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 33,140 Value ($000) $1,835 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 31 Value ($000) $2 Avg Close $48.10 Range $43.70 - $52.39
Q3 2015
Shares 11,345 Value ($000) $672 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 345 Value ($000) $23 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 345 Value ($000) $22 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 573 Value ($000) $34 Avg Close $38.91 Range $32.80 - $42.61
Q4 2013
Shares 858 Value ($000) $46 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 915 Value ($000) $42 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 7,265 Value ($000) $325 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 24,058 Value ($000) $991 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 35,000 Value ($000) $1,141 Avg Close — Range —
Q3 2012
Shares 80,200 Value ($000) $2,707 Avg Close — Range —
Q2 2012
Shares 91,110 Value ($000) $3,275 Avg Close — Range —
Q1 2012
Shares 91,360 Value ($000) $3,083 Avg Close — Range —
Q4 2011
Shares 15,200 Value ($000) $536 Avg Close — Range —
Q3 2011
Shares 76,600 Value ($000) $2,404 Avg Close — Range —
Q3 2009
Shares 61,000 Value ($000) $1,374 Avg Close — Range —
Q2 2009
Shares 54,000 Value ($000) $1,097 Avg Close — Range —
Q1 2009
Shares 54,000 Value ($000) $1,184 Avg Close — Range —