BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2018
Shares 6,292 Value ($000) $327 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 19,519 Value ($000) $1,212 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 15,332 Value ($000) $848 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 29,450 Value ($000) $1,863 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 35,366 Value ($000) $2,167 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 39,761 Value ($000) $2,534 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 44,717 Value ($000) $2,492 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 48,297 Value ($000) $2,626 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 50,297 Value ($000) $2,939 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 61,941 Value ($000) $3,340 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 48,921 Value ($000) $3,598 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 52,526 Value ($000) $3,355 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 53,194 Value ($000) $3,659 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 44,805 Value ($000) $2,652 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 43,660 Value ($000) $2,905 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 33,645 Value ($000) $2,170 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 27,665 Value ($000) $1,633 Avg Close $38.91 Range $32.80 - $42.61