BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 311,727 Value ($000) $19,336 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 316,570 Value ($000) $19,086 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 323,031 Value ($000) $18,994 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 334,461 Value ($000) $18,643 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 334,461 Value ($000) $21,469 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 233,044 Value ($000) $11,818 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 233,283 Value ($000) $10,579 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 232,923 Value ($000) $11,113 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 230,116 Value ($000) $11,961 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 229,407 Value ($000) $14,242 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 229,330 Value ($000) $12,691 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 227,415 Value ($000) $14,384 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 227,979 Value ($000) $13,971 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 227,652 Value ($000) $14,511 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 228,646 Value ($000) $12,740 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 231,157 Value ($000) $12,570 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 228,616 Value ($000) $13,360 Avg Close $39.53 Range $35.46 - $43.35
Q2 2016
Shares 224,846 Value ($000) $16,537 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 222,374 Value ($000) $14,205 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 217,944 Value ($000) $14,992 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 215,751 Value ($000) $12,772 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 214,647 Value ($000) $14,283 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 214,055 Value ($000) $13,807 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 578,014 Value ($000) $34,120 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 573,462 Value ($000) $29,350 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 683,972 Value ($000) $33,257 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 678,187 Value ($000) $35,232 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 656,387 Value ($000) $34,887 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 560,416 Value ($000) $25,936 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 346,363 Value ($000) $15,479 Avg Close $28.67 Range $25.88 - $32.74