BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2021
Shares 102 Value ($000) $7 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 102 Value ($000) $6 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 102 Value ($000) $6 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 102 Value ($000) $6 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 102 Value ($000) $6 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 102 Value ($000) $6 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 102 Value ($000) $7 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 102 Value ($000) $5 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 102 Value ($000) $5 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 20,102 Value ($000) $959 Avg Close $38.30 Range $34.06 - $41.82