BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2021

Shares 17,282 Value ($000) $1,023 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 17,282 Value ($000) $1,155 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 17,282 Value ($000) $1,091 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 17,282 Value ($000) $1,072 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 17,784 Value ($000) $1,072 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 17,785 Value ($000) $1,046 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 17,385 Value ($000) $969 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 18,385 Value ($000) $1,180 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	17,282	$1,023	$54.83	$49.43 - $58.07
Q2 2021	17,282	$1,155	$53.89	$50.83 - $56.16
Q1 2021	17,282	$1,091	$51.03	$48.08 - $55.07
Q4 2020	17,282	$1,072	$50.03	$46.17 - $53.88
Q3 2020	17,784	$1,072	$48.59	$45.94 - $51.89
Q2 2020	17,785	$1,046	$47.92	$42.54 - $52.36
Q1 2020	17,385	$969	$48.58	$36.37 - $54.31
Q4 2019	18,385	$1,180	$45.19	$38.12 - $51.10