BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022
Shares 2,210 Value ($000) $161 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,210 Value ($000) $138 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,210 Value ($000) $131 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 16,688 Value ($000) $1,115 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 22,478 Value ($000) $1,419 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 22,478 Value ($000) $1,394 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 22,478 Value ($000) $1,355 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 22,478 Value ($000) $1,322 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 26,795 Value ($000) $1,494 Avg Close $48.58 Range $36.37 - $54.31