BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2021
Shares 135,084 Value ($000) $8,528 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 155,078 Value ($000) $9,619 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 175,000 Value ($000) $10,551 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 190,044 Value ($000) $11,175 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 70,054 Value ($000) $3,905 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 85,000 Value ($000) $5,456 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 88,000 Value ($000) $4,462 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 100,000 Value ($000) $4,535 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 70,000 Value ($000) $3,296 Avg Close $38.30 Range $34.06 - $41.82
Q3 2015
Shares 22,400 Value ($000) $1,326 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 22,400 Value ($000) $1,490 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 22,400 Value ($000) $1,445 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 22,400 Value ($000) $1,322 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 22,400 Value ($000) $1,146 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 22,400 Value ($000) $1,087 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 67,400 Value ($000) $3,501 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 67,400 Value ($000) $3,582 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 67,400 Value ($000) $3,119 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 68,000 Value ($000) $3,039 Avg Close $28.67 Range $25.88 - $32.74