BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 662 Value ($000) $44 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 662 Value ($000) $42 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 461 Value ($000) $29 Avg Close $50.03 Range $46.17 - $53.88
Q2 2020
Shares 461 Value ($000) $27 Avg Close $47.92 Range $42.54 - $52.36
Q4 2018
Shares 461 Value ($000) $24 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 461 Value ($000) $29 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 461 Value ($000) $26 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 461 Value ($000) $29 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 461 Value ($000) $28 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 461 Value ($000) $29 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 461 Value ($000) $26 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 461 Value ($000) $25 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 461 Value ($000) $27 Avg Close $39.53 Range $35.46 - $43.35