BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RTW INVESTMENTS, LP's Holding History (CIK: 0001493215)

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

Q1 2020
Shares 1,685,934 Value ($000) $93,974 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,642,951 Value ($000) $105,461 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,565,307 Value ($000) $79,377 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,561,918 Value ($000) $70,833 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,525,464 Value ($000) $72,780 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 950,780 Value ($000) $49,422 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 946,961 Value ($000) $58,787 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 903,672 Value ($000) $50,009 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,096,386 Value ($000) $69,346 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 839,452 Value ($000) $51,442 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 827,512 Value ($000) $52,746 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 774,675 Value ($000) $43,165 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 570,692 Value ($000) $31,034 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 565,888 Value ($000) $33,070 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 209,701 Value ($000) $11,307 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 209,701 Value ($000) $15,424 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 109,701 Value ($000) $7,008 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 109,701 Value ($000) $7,546 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 102,425 Value ($000) $6,064 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 97,454 Value ($000) $6,485 Avg Close $46.01 Range $43.74 - $48.77