BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2021

Shares 55,619 Value ($000) $3,291 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 55,787 Value ($000) $3,727 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 59,015 Value ($000) $3,725 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 62,876 Value ($000) $3,900 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 68,316 Value ($000) $4,118 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 72,862 Value ($000) $4,284 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 84,480 Value ($000) $4,708 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 78,342 Value ($000) $5,028 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	55,619	$3,291	$54.83	$49.43 - $58.07
Q2 2021	55,787	$3,727	$53.89	$50.83 - $56.16
Q1 2021	59,015	$3,725	$51.03	$48.08 - $55.07
Q4 2020	62,876	$3,900	$50.03	$46.17 - $53.88
Q3 2020	68,316	$4,118	$48.59	$45.94 - $51.89
Q2 2020	72,862	$4,284	$47.92	$42.54 - $52.36
Q1 2020	84,480	$4,708	$48.58	$36.37 - $54.31
Q4 2019	78,342	$5,028	$45.19	$38.12 - $51.10