BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2020

Shares 59,447 Value ($000) $3,688 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 63,200 Value ($000) $3,810 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 65,436 Value ($000) $3,848 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 65,611 Value ($000) $3,657 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 68,047 Value ($000) $4,368 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 67,387 Value ($000) $3,417 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 67,073 Value ($000) $3,042 Avg Close $36.12 Range $34.55 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	59,447	$3,688	$50.03	$46.17 - $53.88
Q3 2020	63,200	$3,810	$48.59	$45.94 - $51.89
Q2 2020	65,436	$3,848	$47.92	$42.54 - $52.36
Q1 2020	65,611	$3,657	$48.58	$36.37 - $54.31
Q4 2019	68,047	$4,368	$45.19	$38.12 - $51.10
Q3 2019	67,387	$3,417	$36.77	$33.25 - $40.25
Q2 2019	67,073	$3,042	$36.12	$34.55 - $38.64