BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 2,610 Value ($000) $201 Avg Close $64.97 Range $61.16 - $68.74
Q1 2021
Shares 5,241 Value ($000) $331 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 5,241 Value ($000) $325 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,241 Value ($000) $316 Avg Close $48.59 Range $45.94 - $51.89
Q4 2015
Shares 27,080 Value ($000) $1,863 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 27,080 Value ($000) $1,603 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 27,080 Value ($000) $1,802 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 27,080 Value ($000) $1,747 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 27,080 Value ($000) $1,599 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 27,080 Value ($000) $1,386 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 27,080 Value ($000) $1,314 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 27,080 Value ($000) $1,407 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 27,080 Value ($000) $1,439 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 27,080 Value ($000) $1,253 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 27,080 Value ($000) $1,210 Avg Close $28.67 Range $25.88 - $32.74