BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q1 2020
Shares 12,011 Value ($000) $669,493 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 31,589 Value ($000) $2,027,698 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 202,857 Value ($000) $10,286,878 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 235,470 Value ($000) $10,678,565 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 313,895 Value ($000) $14,975,930 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 58,393 Value ($000) $3,035,268 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 325,141 Value ($000) $20,184,753 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 375,837 Value ($000) $20,798,820 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 521,506 Value ($000) $32,985,255 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 383,326 Value ($000) $23,490,217 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 473,761 Value ($000) $30,197,526 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 554,362 Value ($000) $30,889,051 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 520,136 Value ($000) $28,284,996 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 275,229 Value ($000) $16,084,383 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 140,525 Value ($000) $7,577,108 Avg Close $46.14 Range $38.62 - $55.40