BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2022

Shares 3,355 Value ($000) $239 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 2,705 Value ($000) $209 Avg Close $64.97 Range $61.16 - $68.74

Q2 2021

Shares 3,502 Value ($000) $234 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 3,500 Value ($000) $221 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 3,498 Value ($000) $217 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 3,500 Value ($000) $211 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 3,500 Value ($000) $206 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 3,550 Value ($000) $228 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 3,944 Value ($000) $200 Avg Close $36.77 Range $33.25 - $40.25

Q4 2018

Shares 3,950 Value ($000) $205 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 3,950 Value ($000) $245 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 4,050 Value ($000) $224 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 4,050 Value ($000) $256 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 4,050 Value ($000) $248 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 5,452 Value ($000) $348 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 3,950 Value ($000) $220 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 3,950 Value ($000) $215 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 3,940 Value ($000) $230 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 3,940 Value ($000) $212 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 3,940 Value ($000) $290 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 3,940 Value ($000) $252 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 3,940 Value ($000) $271 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 3,940 Value ($000) $233 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 3,955 Value ($000) $267 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 3,955 Value ($000) $255 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 3,955 Value ($000) $233 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 3,955 Value ($000) $202 Avg Close $34.21 Range $32.43 - $35.73

Q1 2014

Shares 3,955 Value ($000) $205 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 3,955 Value ($000) $210 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,355	$239	$62.30	$56.64 - $66.22
Q2 2022	2,705	$209	$64.97	$61.16 - $68.74
Q2 2021	3,502	$234	$53.89	$50.83 - $56.16
Q1 2021	3,500	$221	$51.03	$48.08 - $55.07
Q4 2020	3,498	$217	$50.03	$46.17 - $53.88
Q3 2020	3,500	$211	$48.59	$45.94 - $51.89
Q2 2020	3,500	$206	$47.92	$42.54 - $52.36
Q4 2019	3,550	$228	$45.19	$38.12 - $51.10
Q3 2019	3,944	$200	$36.77	$33.25 - $40.25
Q4 2018	3,950	$205	$40.98	$35.81 - $48.59
Q3 2018	3,950	$245	$44.98	$41.00 - $47.47
Q2 2018	4,050	$224	$40.63	$37.60 - $47.56
Q1 2018	4,050	$256	$48.10	$43.70 - $52.39
Q4 2017	4,050	$248	$46.46	$44.42 - $49.11
Q3 2017	5,452	$348	$43.12	$38.45 - $47.08
Q2 2017	3,950	$220	$39.90	$37.81 - $42.46
Q1 2017	3,950	$215	$39.93	$33.50 - $44.01
Q4 2016	3,940	$230	$39.53	$35.46 - $43.35
Q3 2016	3,940	$212	$46.14	$38.62 - $55.40
Q2 2016	3,940	$290	$50.50	$45.37 - $53.68
Q1 2016	3,940	$252	$44.80	$41.16 - $48.94
Q4 2015	3,940	$271	$46.69	$41.25 - $50.07
Q3 2015	3,940	$233	$44.54	$36.38 - $49.52
Q2 2015	3,955	$267	$46.01	$43.74 - $48.77
Q1 2015	3,955	$255	$43.45	$40.29 - $48.03
Q4 2014	3,955	$233	$38.91	$32.80 - $42.61
Q3 2014	3,955	$202	$34.21	$32.43 - $35.73
Q1 2014	3,955	$205	$35.93	$32.08 - $38.81
Q4 2013	3,955	$210	$34.16	$30.90 - $36.54