BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q1 2019
Shares 4,362 Value ($000) $208 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,362 Value ($000) $227 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,756 Value ($000) $295 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 5,116 Value ($000) $283 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 40,203 Value ($000) $2,543 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 40,837 Value ($000) $2,502 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 40,840 Value ($000) $2,603 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 41,634 Value ($000) $2,320 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 104,344 Value ($000) $5,674 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 104,266 Value ($000) $6,093 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 106,256 Value ($000) $5,729 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 106,593 Value ($000) $7,840 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 120,313 Value ($000) $7,686 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 112,681 Value ($000) $7,751 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 129,754 Value ($000) $7,681 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 130,715 Value ($000) $8,698 Avg Close $46.01 Range $43.74 - $48.77