BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2019
Shares 150,000 Value ($000) $9,629 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 1,050,000 Value ($000) $47,618 Avg Close $36.12 Range $34.55 - $38.64
Q1 2018
Shares 650,000 Value ($000) $41,113 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 50,000 Value ($000) $3,064 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 50,000 Value ($000) $3,187 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 50,000 Value ($000) $2,786 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 452,600 Value ($000) $24,612 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 450,000 Value ($000) $26,298 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 250,000 Value ($000) $13,480 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 196,500 Value ($000) $14,453 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 170,000 Value ($000) $10,860 Avg Close $44.80 Range $41.16 - $48.94
Q1 2014
Shares 185,500 Value ($000) $9,637 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 180,500 Value ($000) $9,594 Avg Close $34.16 Range $30.90 - $36.54