BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2020

Shares 10,344 Value ($000) $642 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 9,740 Value ($000) $587 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 9,300 Value ($000) $547 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 9,450 Value ($000) $527 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 9,600 Value ($000) $616 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 11,750 Value ($000) $596 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 11,850 Value ($000) $537 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 13,275 Value ($000) $633 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 11,525 Value ($000) $599 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 15,350 Value ($000) $953 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 15,225 Value ($000) $843 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 15,225 Value ($000) $963 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 16,525 Value ($000) $1,013 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 17,025 Value ($000) $1,085 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 18,125 Value ($000) $1,010 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 18,425 Value ($000) $1,002 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 18,075 Value ($000) $1,056 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 18,775 Value ($000) $1,012 Avg Close $46.14 Range $38.62 - $55.40

Q2 2015

Shares 18,595 Value ($000) $1,237 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 19,496 Value ($000) $1,257 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 18,196 Value ($000) $1,074 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 23,220 Value ($000) $1,188 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 23,720 Value ($000) $1,151 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 23,020 Value ($000) $1,196 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 17,645 Value ($000) $938 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,344	$642	$50.03	$46.17 - $53.88
Q3 2020	9,740	$587	$48.59	$45.94 - $51.89
Q2 2020	9,300	$547	$47.92	$42.54 - $52.36
Q1 2020	9,450	$527	$48.58	$36.37 - $54.31
Q4 2019	9,600	$616	$45.19	$38.12 - $51.10
Q3 2019	11,750	$596	$36.77	$33.25 - $40.25
Q2 2019	11,850	$537	$36.12	$34.55 - $38.64
Q1 2019	13,275	$633	$38.30	$34.06 - $41.82
Q4 2018	11,525	$599	$40.98	$35.81 - $48.59
Q3 2018	15,350	$953	$44.98	$41.00 - $47.47
Q2 2018	15,225	$843	$40.63	$37.60 - $47.56
Q1 2018	15,225	$963	$48.10	$43.70 - $52.39
Q4 2017	16,525	$1,013	$46.46	$44.42 - $49.11
Q3 2017	17,025	$1,085	$43.12	$38.45 - $47.08
Q2 2017	18,125	$1,010	$39.90	$37.81 - $42.46
Q1 2017	18,425	$1,002	$39.93	$33.50 - $44.01
Q4 2016	18,075	$1,056	$39.53	$35.46 - $43.35
Q3 2016	18,775	$1,012	$46.14	$38.62 - $55.40
Q2 2015	18,595	$1,237	$46.01	$43.74 - $48.77
Q1 2015	19,496	$1,257	$43.45	$40.29 - $48.03
Q4 2014	18,196	$1,074	$38.91	$32.80 - $42.61
Q3 2014	23,220	$1,188	$34.21	$32.43 - $35.73
Q2 2014	23,720	$1,151	$33.50	$31.48 - $35.69
Q1 2014	23,020	$1,196	$35.93	$32.08 - $38.81
Q4 2013	17,645	$938	$34.16	$30.90 - $36.54