BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2019

Shares 41,440 Value ($000) $1,879 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 41,165 Value ($000) $1,964 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 39,945 Value ($000) $2,076 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 40,014 Value ($000) $2,484 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 39,714 Value ($000) $2,198 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 39,714 Value ($000) $2,512 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 38,259 Value ($000) $2,345 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 37,309 Value ($000) $2,378 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 37,664 Value ($000) $2,099 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 37,764 Value ($000) $2,054 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 37,659 Value ($000) $2,201 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 38,569 Value ($000) $2,080 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 36,984 Value ($000) $2,720 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 37,334 Value ($000) $2,385 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 38,149 Value ($000) $2,624 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 38,769 Value ($000) $2,295 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 39,219 Value ($000) $2,610 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 39,315 Value ($000) $2,536 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 59,255 Value ($000) $3,498 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 59,255 Value ($000) $3,033 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 59,045 Value ($000) $2,864 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 59,255 Value ($000) $3,078 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 59,255 Value ($000) $3,149 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 59,605 Value ($000) $2,759 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 59,010 Value ($000) $2,637 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	41,440	$1,879	$36.12	$34.55 - $38.64
Q1 2019	41,165	$1,964	$38.30	$34.06 - $41.82
Q4 2018	39,945	$2,076	$40.98	$35.81 - $48.59
Q3 2018	40,014	$2,484	$44.98	$41.00 - $47.47
Q2 2018	39,714	$2,198	$40.63	$37.60 - $47.56
Q1 2018	39,714	$2,512	$48.10	$43.70 - $52.39
Q4 2017	38,259	$2,345	$46.46	$44.42 - $49.11
Q3 2017	37,309	$2,378	$43.12	$38.45 - $47.08
Q2 2017	37,664	$2,099	$39.90	$37.81 - $42.46
Q1 2017	37,764	$2,054	$39.93	$33.50 - $44.01
Q4 2016	37,659	$2,201	$39.53	$35.46 - $43.35
Q3 2016	38,569	$2,080	$46.14	$38.62 - $55.40
Q2 2016	36,984	$2,720	$50.50	$45.37 - $53.68
Q1 2016	37,334	$2,385	$44.80	$41.16 - $48.94
Q4 2015	38,149	$2,624	$46.69	$41.25 - $50.07
Q3 2015	38,769	$2,295	$44.54	$36.38 - $49.52
Q2 2015	39,219	$2,610	$46.01	$43.74 - $48.77
Q1 2015	39,315	$2,536	$43.45	$40.29 - $48.03
Q4 2014	59,255	$3,498	$38.91	$32.80 - $42.61
Q3 2014	59,255	$3,033	$34.21	$32.43 - $35.73
Q2 2014	59,045	$2,864	$33.50	$31.48 - $35.69
Q1 2014	59,255	$3,078	$35.93	$32.08 - $38.81
Q4 2013	59,255	$3,149	$34.16	$30.90 - $36.54
Q3 2013	59,605	$2,759	$29.22	$27.36 - $31.68
Q2 2013	59,010	$2,637	$28.67	$25.88 - $32.74