BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 49,229 Value ($000) $3,017 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 49,229 Value ($000) $3,138 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 11,329 Value ($000) $631 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 11,529 Value ($000) $627 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 11,529 Value ($000) $674 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 11,529 Value ($000) $622 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 11,529 Value ($000) $848 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 12,943 Value ($000) $827 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 12,943 Value ($000) $890 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 13,325 Value ($000) $789 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 13,325 Value ($000) $887 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 14,492 Value ($000) $935 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 14,492 Value ($000) $855 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 14,492 Value ($000) $742 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 14,492 Value ($000) $703 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 16,520 Value ($000) $858 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 16,520 Value ($000) $878 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 16,520 Value ($000) $765 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 66,520 Value ($000) $2,973 Avg Close $28.67 Range $25.88 - $32.74