BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2021

Shares 194,780 Value ($000) $12,894 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 268,503 Value ($000) $16,951 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 236,211 Value ($000) $14,652 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 215,226 Value ($000) $12,946 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 233,604 Value ($000) $13,692 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 413,034 Value ($000) $23,023 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 567,404 Value ($000) $36,422 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 885,057 Value ($000) $44,881 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 804,239 Value ($000) $36,472 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 252,981 Value ($000) $12,070 Avg Close $38.30 Range $34.06 - $41.82

Q2 2018

Shares 58,200 Value ($000) $3,221 Avg Close $40.63 Range $37.60 - $47.56

Q2 2017

Shares 9,600 Value ($000) $535 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 9,600 Value ($000) $522 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 9,600 Value ($000) $561 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 9,400 Value ($000) $507 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 9,400 Value ($000) $686 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 9,400 Value ($000) $596 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 9,400 Value ($000) $653 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 9,400 Value ($000) $554 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 9,400 Value ($000) $620 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 9,400 Value ($000) $618 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 9,400 Value ($000) $558 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 23,100 Value ($000) $1,194 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 15,000 Value ($000) $736 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 19,200 Value ($000) $995 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 17,900 Value ($000) $957 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 5,900 Value ($000) $273 Avg Close $29.22 Range $27.36 - $31.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	194,780	$12,894	$53.89	$50.83 - $56.16
Q1 2021	268,503	$16,951	$51.03	$48.08 - $55.07
Q4 2020	236,211	$14,652	$50.03	$46.17 - $53.88
Q3 2020	215,226	$12,946	$48.59	$45.94 - $51.89
Q2 2020	233,604	$13,692	$47.92	$42.54 - $52.36
Q1 2020	413,034	$23,023	$48.58	$36.37 - $54.31
Q4 2019	567,404	$36,422	$45.19	$38.12 - $51.10
Q3 2019	885,057	$44,881	$36.77	$33.25 - $40.25
Q2 2019	804,239	$36,472	$36.12	$34.55 - $38.64
Q1 2019	252,981	$12,070	$38.30	$34.06 - $41.82
Q2 2018	58,200	$3,221	$40.63	$37.60 - $47.56
Q2 2017	9,600	$535	$39.90	$37.81 - $42.46
Q1 2017	9,600	$522	$39.93	$33.50 - $44.01
Q4 2016	9,600	$561	$39.53	$35.46 - $43.35
Q3 2016	9,400	$507	$46.14	$38.62 - $55.40
Q2 2016	9,400	$686	$50.50	$45.37 - $53.68
Q1 2016	9,400	$596	$44.80	$41.16 - $48.94
Q4 2015	9,400	$653	$46.69	$41.25 - $50.07
Q3 2015	9,400	$554	$44.54	$36.38 - $49.52
Q2 2015	9,400	$620	$46.01	$43.74 - $48.77
Q1 2015	9,400	$618	$43.45	$40.29 - $48.03
Q4 2014	9,400	$558	$38.91	$32.80 - $42.61
Q3 2014	23,100	$1,194	$34.21	$32.43 - $35.73
Q2 2014	15,000	$736	$33.50	$31.48 - $35.69
Q1 2014	19,200	$995	$35.93	$32.08 - $38.81
Q4 2013	17,900	$957	$34.16	$30.90 - $36.54
Q3 2013	5,900	$273	$29.22	$27.36 - $31.68