BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2021

Shares 7,200 Value ($000) $426,024 Avg Close $54.83 Range $49.43 - $58.07

Q4 2020

Shares 10,100 Value ($000) $626,503 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,200	$426,024	$54.83	$49.43 - $58.07
Q4 2020	10,100	$626,503	$50.03	$46.17 - $53.88