BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 65,336 Value ($000) $4,056 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 65,336 Value ($000) $3,616 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 65,361 Value ($000) $4,134 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 65,361 Value ($000) $4,005 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 73,539 Value ($000) $4,687 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 107,558 Value ($000) $5,994 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 92,537 Value ($000) $5,032 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 122,903 Value ($000) $7,182 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 118,963 Value ($000) $6,415 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 117,224 Value ($000) $8,622 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 107,724 Value ($000) $6,882 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 99,103 Value ($000) $6,817 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 64,700 Value ($000) $3,831 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 62,935 Value ($000) $4,189 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 90,664 Value ($000) $5,848 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 92,959 Value ($000) $5,486 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 94,843 Value ($000) $4,854 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 95,255 Value ($000) $4,620 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 90,194 Value ($000) $4,685 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 85,743 Value ($000) $4,557 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 99,406 Value ($000) $4,601 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 78,475 Value ($000) $3,507 Avg Close $28.67 Range $25.88 - $32.74