BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2017
Shares 4,000 Value ($000) $223 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 4,000 Value ($000) $218 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 4,000 Value ($000) $234 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,000 Value ($000) $216 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 4,000 Value ($000) $294 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,000 Value ($000) $256 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,000 Value ($000) $275 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 12,400 Value ($000) $734 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 12,400 Value ($000) $825 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,000 Value ($000) $258 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,000 Value ($000) $236 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 4,000 Value ($000) $205 Avg Close $34.21 Range $32.43 - $35.73
Q1 2014
Shares 4,000 Value ($000) $208 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,000 Value ($000) $213 Avg Close $34.16 Range $30.90 - $36.54