BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q3 2020

Shares 10,331 Value ($000) $623 Avg Close $48.59 Range $45.94 - $51.89

Q1 2017

Shares 3,788 Value ($000) $206 Avg Close $39.93 Range $33.50 - $44.01

Q2 2016

Shares 2,961 Value ($000) $218 Avg Close $50.50 Range $45.37 - $53.68

Q4 2015

Shares 3,095 Value ($000) $213 Avg Close $46.69 Range $41.25 - $50.07

Q2 2015

Shares 3,093 Value ($000) $206 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 3,224 Value ($000) $208 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,331	$623	$48.59	$45.94 - $51.89
Q1 2017	3,788	$206	$39.93	$33.50 - $44.01
Q2 2016	2,961	$218	$50.50	$45.37 - $53.68
Q4 2015	3,095	$213	$46.69	$41.25 - $50.07
Q2 2015	3,093	$206	$46.01	$43.74 - $48.77
Q1 2015	3,224	$208	$43.45	$40.29 - $48.03