BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2021
Shares 60,000 Value ($000) $3,741 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 97,000 Value ($000) $5,739 Avg Close $54.83 Range $49.43 - $58.07
Q4 2020
Shares 20,000 Value ($000) $1,241 Avg Close $50.03 Range $46.17 - $53.88
Q1 2014
Shares 425,000 Value ($000) $22,079 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 250,000 Value ($000) $13,288 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 300,000 Value ($000) $13,884 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 275,000 Value ($000) $12,290 Avg Close $28.67 Range $25.88 - $32.74