BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q1 2020

Shares 23,353 Value ($000) $1,302 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 25,843 Value ($000) $1,659 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 27,578 Value ($000) $1,398 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 28,908 Value ($000) $1,311 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 30,443 Value ($000) $1,452 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 30,658 Value ($000) $1,594 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 19,366 Value ($000) $1,202 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 20,521 Value ($000) $1,136 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 20,846 Value ($000) $1,319 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 21,496 Value ($000) $1,317 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 21,926 Value ($000) $1,398 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 22,476 Value ($000) $1,252 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 23,426 Value ($000) $1,274 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 24,226 Value ($000) $1,416 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 25,491 Value ($000) $1,374 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 26,596 Value ($000) $1,956 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 26,771 Value ($000) $1,710 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 27,196 Value ($000) $1,871 Avg Close $46.69 Range $41.25 - $50.07

Q4 2014

Shares 3,475 Value ($000) $205 Avg Close $38.91 Range $32.80 - $42.61

Q1 2014

Shares 3,925 Value ($000) $204 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 3,925 Value ($000) $209 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,353	$1,302	$48.58	$36.37 - $54.31
Q4 2019	25,843	$1,659	$45.19	$38.12 - $51.10
Q3 2019	27,578	$1,398	$36.77	$33.25 - $40.25
Q2 2019	28,908	$1,311	$36.12	$34.55 - $38.64
Q1 2019	30,443	$1,452	$38.30	$34.06 - $41.82
Q4 2018	30,658	$1,594	$40.98	$35.81 - $48.59
Q3 2018	19,366	$1,202	$44.98	$41.00 - $47.47
Q2 2018	20,521	$1,136	$40.63	$37.60 - $47.56
Q1 2018	20,846	$1,319	$48.10	$43.70 - $52.39
Q4 2017	21,496	$1,317	$46.46	$44.42 - $49.11
Q3 2017	21,926	$1,398	$43.12	$38.45 - $47.08
Q2 2017	22,476	$1,252	$39.90	$37.81 - $42.46
Q1 2017	23,426	$1,274	$39.93	$33.50 - $44.01
Q4 2016	24,226	$1,416	$39.53	$35.46 - $43.35
Q3 2016	25,491	$1,374	$46.14	$38.62 - $55.40
Q2 2016	26,596	$1,956	$50.50	$45.37 - $53.68
Q1 2016	26,771	$1,710	$44.80	$41.16 - $48.94
Q4 2015	27,196	$1,871	$46.69	$41.25 - $50.07
Q4 2014	3,475	$205	$38.91	$32.80 - $42.61
Q1 2014	3,925	$204	$35.93	$32.08 - $38.81
Q4 2013	3,925	$209	$34.16	$30.90 - $36.54