BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2021
Shares 1,902,838 Value ($000) $127,148 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,179,919 Value ($000) $137,618 Avg Close $51.03 Range $48.08 - $55.07
Q4 2019
Shares 53,054 Value ($000) $3,406 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 320,712 Value ($000) $16,263 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 352,421 Value ($000) $15,982 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 194,317 Value ($000) $9,271 Avg Close $38.30 Range $34.06 - $41.82
Q3 2018
Shares 55,283 Value ($000) $3,432 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 38,147 Value ($000) $2,111 Avg Close $40.63 Range $37.60 - $47.56