BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q3 2021

Shares 37,939 Value ($000) $2,245 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 37,939 Value ($000) $2,535 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 37,939 Value ($000) $2,395 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 37,939 Value ($000) $2,353 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 37,939 Value ($000) $2,287 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 38,430 Value ($000) $2,260 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 37,939 Value ($000) $2,115 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 37,939 Value ($000) $2,435 Avg Close $45.19 Range $38.12 - $51.10

Q2 2019

Shares 21,425 Value ($000) $972 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 17,748 Value ($000) $847 Avg Close $38.30 Range $34.06 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	37,939	$2,245	$54.83	$49.43 - $58.07
Q2 2021	37,939	$2,535	$53.89	$50.83 - $56.16
Q1 2021	37,939	$2,395	$51.03	$48.08 - $55.07
Q4 2020	37,939	$2,353	$50.03	$46.17 - $53.88
Q3 2020	37,939	$2,287	$48.59	$45.94 - $51.89
Q2 2020	38,430	$2,260	$47.92	$42.54 - $52.36
Q1 2020	37,939	$2,115	$48.58	$36.37 - $54.31
Q4 2019	37,939	$2,435	$45.19	$38.12 - $51.10
Q2 2019	21,425	$972	$36.12	$34.55 - $38.64
Q1 2019	17,748	$847	$38.30	$34.06 - $41.82