BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2019
Shares 390 Value ($000) $19 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 769 Value ($000) $40 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 769 Value ($000) $48 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 769 Value ($000) $43 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 863 Value ($000) $55 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 913 Value ($000) $56 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 682 Value ($000) $43 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 880 Value ($000) $49 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,054 Value ($000) $57 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 836 Value ($000) $49 Avg Close $39.53 Range $35.46 - $43.35