BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q1 2019
Shares 287,012 Value ($000) $13,693 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 251,558 Value ($000) $13,076 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 303,209 Value ($000) $18,823 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 168,407 Value ($000) $9,320 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 168,366 Value ($000) $10,649 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 176,864 Value ($000) $10,838 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 178,313 Value ($000) $11,366 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 173,811 Value ($000) $9,685 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 144,610 Value ($000) $7,864 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 152,130 Value ($000) $8,890 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 132,329 Value ($000) $7,135 Avg Close $46.14 Range $38.62 - $55.40
Q3 2013
Shares 147,180 Value ($000) $6,577 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 147,180 Value ($000) $6,577 Avg Close $28.67 Range $25.88 - $32.74