BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2019
Shares 19,600 Value ($000) $994 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 19,600 Value ($000) $889 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,800 Value ($000) $468 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 30,300 Value ($000) $1,575 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 9,800 Value ($000) $608 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 54,800 Value ($000) $3,033 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 21,200 Value ($000) $1,341 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 9,800 Value ($000) $601 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 9,800 Value ($000) $625 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 14,996 Value ($000) $836 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 115,700 Value ($000) $6,292 Avg Close $39.93 Range $33.50 - $44.01