BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q1 2020
Shares 4,179 Value ($000) $233 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,379 Value ($000) $281 Avg Close $45.19 Range $38.12 - $51.10
Q1 2019
Shares 4,784 Value ($000) $228 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,784 Value ($000) $249 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 5,035 Value ($000) $313 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 5,565 Value ($000) $308 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 5,035 Value ($000) $318 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 5,035 Value ($000) $309 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 5,035 Value ($000) $321 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,035 Value ($000) $281 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 5,035 Value ($000) $274 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 5,035 Value ($000) $294 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 5,035 Value ($000) $271 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 2,785 Value ($000) $205 Avg Close $50.50 Range $45.37 - $53.68