BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2021
Shares 329,935 Value ($000) $20,829 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 223,809 Value ($000) $13,883 Avg Close $50.03 Range $46.17 - $53.88
Q4 2018
Shares 320,454 Value ($000) $16,657 Avg Close $40.98 Range $35.81 - $48.59
Q1 2018
Shares 998,032 Value ($000) $63,126 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 590,334 Value ($000) $36,176 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,163,342 Value ($000) $74,151 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,366,379 Value ($000) $76,135 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,475,424 Value ($000) $80,234 Avg Close $39.93 Range $33.50 - $44.01
Q3 2016
Shares 347,555 Value ($000) $18,740 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 904,791 Value ($000) $66,547 Avg Close $50.50 Range $45.37 - $53.68
Q2 2015
Shares 581,446 Value ($000) $38,689 Avg Close $46.01 Range $43.74 - $48.77
Q2 2014
Shares 15,000 Value ($000) $728 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 167,362 Value ($000) $8,694 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 280,000 Value ($000) $14,882 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 275,000 Value ($000) $12,727 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 225,000 Value ($000) $10,055 Avg Close $28.67 Range $25.88 - $32.74