BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,664,612 Value ($000) $103,256 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,693,059 Value ($000) $102,074 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,597,379 Value ($000) $93,926 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,579,861 Value ($000) $88,062 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,588,162 Value ($000) $101,944 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 937,159 Value ($000) $47,523 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 779,790 Value ($000) $35,363 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 824,847 Value ($000) $39,353 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 858,085 Value ($000) $44,603 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 928,404 Value ($000) $57,636 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 844,696 Value ($000) $46,745 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 962,579 Value ($000) $60,883 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 910,912 Value ($000) $55,821 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 854,457 Value ($000) $54,463 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 757,896 Value ($000) $42,230 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 715,150 Value ($000) $38,890 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 762,662 Value ($000) $44,570 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 630,465 Value ($000) $33,995 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 762,726 Value ($000) $56,098 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 696,173 Value ($000) $44,472 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 660,580 Value ($000) $45,441 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 584,199 Value ($000) $34,585 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 551,425 Value ($000) $36,692 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 504,026 Value ($000) $32,510 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 460,420 Value ($000) $27,179 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 424,080 Value ($000) $21,704 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 380,172 Value ($000) $18,442 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 398,982 Value ($000) $20,727 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 372,845 Value ($000) $19,817 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 322,393 Value ($000) $14,920 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 298,434 Value ($000) $13,337 Avg Close $28.67 Range $25.88 - $32.74