BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2021
Shares 30,735 Value ($000) $1,863 Avg Close $54.83 Range $49.43 - $58.07
Q1 2021
Shares 4,620 Value ($000) $292 Avg Close $51.03 Range $48.08 - $55.07
Q2 2020
Shares 29,870 Value ($000) $1,756 Avg Close $47.92 Range $42.54 - $52.36
Q4 2019
Shares 16,596 Value ($000) $1,065 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 12,247 Value ($000) $555 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,410 Value ($000) $163 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 17,395 Value ($000) $904 Avg Close $40.98 Range $35.81 - $48.59
Q2 2018
Shares 19,961 Value ($000) $1,105 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 20,569 Value ($000) $1,301 Avg Close $48.10 Range $43.70 - $52.39